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) 403

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 3.74%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 13.92%
Energy 7.22%
Financial 32.58%
Healthcare 10.4%
Services 10.9%
Technology 11.66%
Transportation 1.85%
Utilities 2%

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 291 291 New 4,303
UBS AG JERSEY BRH ALERIAN INFRST 181 181 New 5,738
ISHARES TR COHEN&STEER REIT 147 147 New 1,650
XENIA HOTELS & RESORTS INC COM 125 125 New 6,811
FISERV INC COM 85 85 New 1,000
CAMPBELL SOUP CO COM 38 38 New 788
BANK NEW YORK MELLON CORP COM 6 6 New 143


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