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) 442

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 4.08%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 13.81%
Energy 7.98%
Financial 31.58%
Healthcare 10.47%
Services 10.31%
Technology 12.27%
Transportation 2.03%
Utilities 2%

8 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 326 326 New 4,236
UBS AG JERSEY BRH ALERIAN INFRST 220 220 New 5,738
ISHARES TR COHEN&STEER REIT 159 159 New 1,650
XENIA HOTELS & RESORTS INC COM 155 155 New 6,811
FISERV INC COM 81 81 New 1,000
CAMPBELL SOUP CO COM 38 38 New 788
FAMILY DLR STORES INC COM 21 21 New 270
BANK NEW YORK MELLON CORP COM 6 6 New 143


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