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) 451

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 14.32%
Energy 7.62%
Financial 30.98%
Healthcare 10.06%
Services 10.22%
Technology 13.23%
Transportation 2.33%
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
GENIE ENERGY LTD CL B 8 New 1,100
TRANSOCEAN LTD REG SHS 8 New 546
EXELON CORP COM 8 8 New 233
SPDR SERIES TRUST BRC HGH YLD BD 8 New 193
NATIONAL OILWELL VARCO INC COM 7 New 150
RPM INTL INC COM 7 New 150
ALLSTATE CORP COM 7 New 100
CANADIAN NATL RY CO COM 7 New 100
ROYAL DUTCH SHELL PLC SPON ADR B 6 New 100
VALERO ENERGY CORP NEW COM 6 New 100
ACTAVIS PLC SHS 6 6 New 19
TECO ENERGY INC COM 6 New 300
AMERICAN WTR WKS CO INC NEW COM 5 New 100
AMERICAN INTL GROUP INC COM NEW 5 New 100
SPDR SERIES TRUST DJ REIT ETF 5 New 51
LOEWS CORP COM 4 New 100
HERSHEY CO COM 3 New 30
SPDR SERIES TRUST BRCLYS INTL ETF 3 New 53
PEABODY ENERGY CORP COM 3 New 500
AIR PRODS & CHEMS INC COM 2 New 14


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