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) 446

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 4.13%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 13.85%
Energy 8.06%
Financial 31.6%
Healthcare 10.32%
Services 10.32%
Technology 12.2%
Transportation 2.08%
Utilities 1.99%

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 41 New 940
REALTY INCOME CORP COM 41 New 872
ANALOG DEVICES INC COM 41 New 610
GOOGLE INC CL A 39 New 70
SYSCO CORP COM 39 New 1,025
FINISH LINE INC CL A 38 New 1,470
ISHARES TR IBOXX INV CP ETF 38 -8 (17.81) 323
MULTI COLOR CORP COM 38 New 592
GOOGLE INC CL C 38 New 70
CAMPBELL SOUP CO COM 38 38 New 788
CONVERGYS CORP COM 37 -25 (40) 1,500
RIO TINTO PLC SPONSORED ADR 35 New 790
MONTPELIER RE HOLDINGS LTD SHS 34 -5 (13.56) 880
EATON VANCE CORP COM NON VTG 33 1 2.80 807
WHITE MTNS INS GROUP LTD COM 33 -5 (13.79) 50
ZIMMER HLDGS INC COM 31 New 275
NATIONAL OILWELL VARCO INC COM 31 24 309.33 614
FORTUNE BRANDS HOME & SEC INC COM 30 New 641
PPG INDS INC COM 29 New 125
CUMMINS INC COM 28 New 200


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