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
FLEXSHARES TR IBOXX 3R TARGT -70 Sold Out 0
FLEXSHARES TR IBOXX 5YR TRGT -71 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -80 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -36 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -43 Sold Out 0
POTASH CORP SASK INC COM -20 Sold Out 0
PROGRESSIVE CORP OHIO COM -2 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -43 Sold Out 0
RETAIL PPTYS AMER INC CL A -66 Sold Out 0
REYNOLDS AMERICAN INC COM -48 Sold Out 0
SNYDERS-LANCE INC COM -39 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -3 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -5 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -7 Sold Out 0
STARBUCKS CORP COM -35 Sold Out 0
SUNTRUST BKS INC COM -27 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -48 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -20 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -16 Sold Out 0


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