BANK OF KENTUCKY, INC. Information

111 LOOKOUT FARM DRIVE, CRESTVIEW HILLS,, Kentucky, 41017, (859) 372-2251

Report Date: 03/31/2015

Position Statistics

Total Positions 297
New Positions 8
Increased Positions 41
Decreased Positions 114
Positions with Activity 155
Sold Out Positions 28
Total Mkt Value (in $ millions) 440

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 13.94%
Energy 8.36%
Financial 31.3%
Healthcare 10.26%
Services 10.19%
Technology 12.19%
Transportation 2.21%
Utilities 2.02%

114 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 34,164 -1,623 (4.54) 426,682
INTERNATIONAL BUSINESS MACHS COM 14,249 -1,218 (7.88) 82,324
US BANCORP DEL COM NEW 13,971 -420 (2.92) 323,035
SELECT SECTOR SPDR TR SBI CONS DISCR 11,402 -617 (5.13) 150,602
HOME DEPOT INC COM 11,194 -843 (7.01) 103,590
VISA INC COM CL A 10,580 -971 (8.41) 160,396
ABBVIE INC COM 10,396 -434 (4.01) 162,792
APPLE INC COM 10,203 -1,159 (10.2) 81,106
NIKE INC CL B 10,144 -649 (6.02) 101,016
MERCK & CO INC NEW COM 10,104 -466 (4.41) 167,043
ABBOTT LABS COM 9,963 -243 (2.38) 212,650
JOHNSON & JOHNSON COM 9,955 -425 (4.1) 100,054
MICROSOFT CORP COM 9,936 -483 (4.64) 208,730
ISHARES TR CORE S&P SCP ETF 9,570 -543 (5.37) 83,163
PNC FINL SVCS GROUP INC COM 9,399 -516 (5.21) 100,943
YUM BRANDS INC COM 9,311 -336 (3.48) 103,466
GENERAL ELECTRIC CO COM 9,155 -38 (0.41) 340,096
KIMBERLY CLARK CORP COM 9,052 -141 (1.54) 82,739
NORFOLK SOUTHERN CORP COM 9,033 -356 (3.79) 89,804
SELECT SECTOR SPDR TR SBI INT-FINL 8,994 -430 (4.56) 369,215


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