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) 405

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 13.94%
Energy 7.23%
Financial 32.61%
Healthcare 10.34%
Services 10.9%
Technology 11.67%
Transportation 1.86%
Utilities 2%

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 -38 Sold Out 0
AMERICAN RAILCAR INDS INC COM -28 Sold Out 0
AMERICAN STS WTR CO COM -14 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -84 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -44 Sold Out 0
CITIGROUP INC COM NEW -10 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -67 Sold Out 0
EXELON CORP COM -7 Sold Out 0
FACEBOOK INC CL A -18 Sold Out 0
FLEXSHARES TR IBOXX 3R TARGT -69 Sold Out 0
FLEXSHARES TR IBOXX 5YR TRGT -70 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -77 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -36 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -43 Sold Out 0
POTASH CORP SASK INC COM -19 Sold Out 0
PROGRESSIVE CORP OHIO COM -2 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -41 Sold Out 0
RETAIL PPTYS AMER INC CL A -61 Sold Out 0
REYNOLDS AMERICAN INC COM -47 Sold Out 0
SNYDERS-LANCE INC COM -41 Sold Out 0