BANK OF KENTUCKY, INC. Information

111 LOOKOUT FARM DRIVE, CRESTVIEW HILLS,, Kentucky, 41017, (859) 372-2251

Report Date: 12/31/2014

Position Statistics

Total Positions 298
New Positions 8
Increased Positions 50
Decreased Positions 83
Positions with Activity 133
Sold Out Positions 10
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 14.35%
Energy 7.68%
Financial 31.05%
Healthcare 10.07%
Services 10.23%
Technology 13.11%
Transportation 2.34%
Utilities 2.08%

298 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 44 New 600
UNITED TECHNOLOGIES CORP CORP UNIT 44 44 New 725
VECTREN CORP COM 44 New 1,000
ADVENT SOFTWARE INC COM 43 -9 (16.78) 967
UNITEDHEALTH GROUP INC COM 42 New 357
GENERAL DYNAMICS CORP COM 41 New 309
RENAISSANCERE HOLDINGS LTD COM 41 New 401
MULTI COLOR CORP COM 40 New 592
DOVER CORP COM 40 New 575
GOOGLE INC CL A 40 New 70
MATTEL INC COM 40 New 1,710
WHITE MTNS INS GROUP LTD COM 40 -10 (19.44) 58
REYNOLDS AMERICAN INC COM 39 New 558
GOOGLE INC CL C 39 New 70
SYSCO CORP COM 39 New 1,025
CINCINNATI FINL CORP COM 38 New 725
MONTPELIER RE HOLDINGS LTD SHS 38 -8 (17.3) 1,018
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 38 -4 (9.62) 940
SNYDERS-LANCE INC COM 37 New 1,200
ISHARES TR 7-10 Y TR BD ETF 37 New 342