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 3.7%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 13.93%
Energy 7.27%
Financial 32.54%
Healthcare 10.76%
Services 10.64%
Technology 11.67%
Transportation 1.89%
Utilities 1.99%

299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 39 39 New 788
BAXTER INTL INC COM 38 New 950
MULTI COLOR CORP COM 38 New 592
CONVERGYS CORP COM 38 -25 (40) 1,500
ISHARES TR IBOXX INV CP ETF 38 -8 (17.81) 323
UNITED TECHNOLOGIES CORP CORP UNIT 37 New 725
SYSCO CORP COM 37 New 1,025
DOVER CORP COM 37 New 575
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 36 New 940
ANALOG DEVICES INC COM 36 New 610
WHITE MTNS INS GROUP LTD COM 35 -6 (13.79) 50
ATWOOD OCEANICS INC COM 33 7 28.69 1,570
BAXALTA INC COM 31 New 950
EATON VANCE CORP COM NON VTG 31 1 2.80 807
FORTUNE BRANDS HOME & SEC INC COM 31 New 641
RIO TINTO PLC SPONSORED ADR 31 New 790
ENDURANCE SPECIALTY HLDGS LTD SHS 29 -5 (13.54) 415
ZIMMER BIOMET HLDGS INC COM 29 New 275
ISHARES TR US HLTHCARE ETF 29 New 175
CONSOLIDATED EDISON INC COM 28 New 442


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