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) 443

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 13.91%
Energy 8.4%
Financial 31.16%
Healthcare 10.19%
Services 10.25%
Technology 12.29%
Transportation 2.25%
Utilities 2.05%

41 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,156 29 .21 159,322
CHEVRON CORP NEW COM 11,790 260 2.26 108,123
WALGREENS BOOTS ALLIANCE INC COM 7,041 233 3.42 84,360
CATERPILLAR INC DEL COM 6,775 668 10.93 77,544
METLIFE INC COM 6,522 126 1.96 125,438
SCHLUMBERGER LTD COM 5,092 32 .64 54,751
EOG RES INC COM 4,536 416 10.10 45,860
BANK AMER CORP COM 3,146 153 5.11 195,300
ECOLAB INC COM 2,940 396 15.56 25,805
3M CO COM 1,823 54 3.05 11,560
BRISTOL MYERS SQUIBB CO COM 1,686 20 1.19 26,068
CINCINNATI FINL CORP COM 1,563 1,526 4,137.93 30,725
SPDR S&P 500 ETF TR TR UNIT 1,182 28 2.47 5,611
HUNTINGTON BANCSHARES INC COM 833 20 2.50 76,482
ISHARES TR CORE US AGGBD ET 687 11 1.70 6,230
VERIZON COMMUNICATIONS INC COM 466 4 .97 9,254
DU PONT E I DE NEMOURS & CO COM 394 124 45.80 5,323
MCDONALDS CORP COM 356 93 35.52 3,640
HONEYWELL INTL INC COM 332 51 18.28 3,236
DOLLAR TREE INC COM 329 329 New 4,236


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