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) 443

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 4.07%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 13.91%
Energy 8.4%
Financial 31.16%
Healthcare 10.19%
Services 10.25%
Technology 12.29%
Transportation 2.25%
Utilities 2.05%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 9,187 -143 (1.54) 82,739
SELECT SECTOR SPDR TR SBI INT-FINL 8,987 -429 (4.56) 369,215
PEPSICO INC COM 8,934 -465 (4.95) 93,488
AUTOMATIC DATA PROCESSING INC COM 8,906 -247 (2.7) 103,521
ISHARES TR CORE S&P MCP ETF 8,842 -565 (6.01) 58,570
INTEL CORP COM 8,841 -339 (3.69) 264,553
CISCO SYS INC COM 8,803 -378 (4.12) 302,185
UNITED TECHNOLOGIES CORP COM 8,717 -168 (1.89) 75,509
DUKE ENERGY CORP NEW COM NEW 8,115 -551 (6.36) 104,167
DOW CHEM CO COM 7,312 -165 (2.21) 141,453
AMERICAN EXPRESS CO COM 7,291 -333 (4.36) 93,854
WALGREENS BOOTS ALLIANCE INC COM 7,041 233 3.42 84,360
CATERPILLAR INC DEL COM 6,775 668 10.93 77,544
METLIFE INC COM 6,522 126 1.96 125,438
POWERSHARES QQQ TRUST UNIT SER 1 6,016 -41 (0.68) 55,165
AT&T INC COM 5,298 -440 (7.66) 153,935
SCHLUMBERGER LTD COM 5,092 32 .64 54,751
EOG RES INC COM 4,536 416 10.10 45,860
NUCOR CORP COM 4,096 -299 (6.8) 83,586
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,953 -220 (5.27) 47,698