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) 445

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 2.47%
Consumer/Non-Cyclical 13.88%
Energy 8.37%
Financial 31.24%
Healthcare 10.23%
Services 10.24%
Technology 12.24%
Transportation 2.25%
Utilities 2.04%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 42 New 940
REALTY INCOME CORP COM 41 New 872
GOOGLE INC CL A 39 New 70
ANALOG DEVICES INC COM 39 New 610
ISHARES TR IBOXX INV CP ETF 38 -8 (17.81) 323
GOOGLE INC CL C 38 New 70
MULTI COLOR CORP COM 38 New 592
SYSCO CORP COM 38 New 1,025
FINISH LINE INC CL A 37 New 1,470
RIO TINTO PLC SPONSORED ADR 36 New 790
CAMPBELL SOUP CO COM 36 36 New 788
CONVERGYS CORP COM 34 -23 (40) 1,500
MONTPELIER RE HOLDINGS LTD SHS 34 -5 (13.56) 880
WHITE MTNS INS GROUP LTD COM 34 -5 (13.79) 50
NATIONAL OILWELL VARCO INC COM 34 25 309.33 614
EATON VANCE CORP COM NON VTG 33 1 2.80 807
ZIMMER HLDGS INC COM 30 New 275
FORTUNE BRANDS HOME & SEC INC COM 29 New 641
CUMMINS INC COM 28 New 200
PPG INDS INC COM 28 New 125


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