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) 436

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 3.66%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 14.22%
Energy 7.48%
Financial 32.33%
Healthcare 10.72%
Services 10.55%
Technology 11.6%
Transportation 1.9%
Utilities 1.96%

28 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -45 Sold Out 0
AMERICAN RAILCAR INDS INC COM -30 Sold Out 0
AMERICAN STS WTR CO COM -15 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -92 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -49 Sold Out 0
CITIGROUP INC COM NEW -12 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -75 Sold Out 0
EXELON CORP COM -7 Sold Out 0
FACEBOOK INC CL A -19 Sold Out 0
FLEXSHARES TR IBOXX 3R TARGT -70 Sold Out 0
FLEXSHARES TR IBOXX 5YR TRGT -71 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -81 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -36 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -44 Sold Out 0
POTASH CORP SASK INC COM -20 Sold Out 0
PROGRESSIVE CORP OHIO COM -2 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -42 Sold Out 0
RETAIL PPTYS AMER INC CL A -64 Sold Out 0
REYNOLDS AMERICAN INC COM -47 Sold Out 0
SNYDERS-LANCE INC COM -39 Sold Out 0


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