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 299
New Positions 7
Increased Positions 41
Decreased Positions 114
Positions with Activity 155
Sold Out Positions 28
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 14.02%
Energy 7.16%
Financial 32.59%
Healthcare 10.78%
Services 10.67%
Technology 11.61%
Transportation 1.87%
Utilities 2.01%

7 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 334 334 New 4,303
UBS AG JERSEY BRH ALERIAN INFRST 191 191 New 5,738
ISHARES TR COHEN&STEER REIT 158 158 New 1,650
XENIA HOTELS & RESORTS INC COM 141 141 New 6,811
FISERV INC COM 87 87 New 1,000
CAMPBELL SOUP CO COM 39 39 New 788
BANK NEW YORK MELLON CORP COM 6 6 New 143