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 273
New Positions 7
Increased Positions 41
Decreased Positions 86
Positions with Activity 127
Sold Out Positions 0
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 15.75%
Energy 7.42%
Financial 31.2%
Healthcare 9.9%
Services 10.89%
Technology 11.33%
Transportation 1.67%
Utilities 2.26%

273 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 8,083 -197 (2.38) 212,650
INTEL CORP COM 7,876 -302 (3.69) 264,553
SELECT SECTOR SPDR TR SBI INT-FINL 7,838 -374 (4.56) 369,215
APPLE INC COM 7,835 -890 (10.2) 81,106
ISHARES TR CORE S&P MCP ETF 7,640 -489 (6.01) 58,570
YUM BRANDS INC COM 7,482 -270 (3.48) 103,466
CISCO SYS INC COM 7,113 -306 (4.12) 302,185
DOW CHEM CO COM 6,703 -151 (2.21) 141,453
UNITED TECHNOLOGIES CORP COM 6,654 -128 (1.89) 75,509
WALGREENS BOOTS ALLIANCE INC COM 6,512 215 3.42 84,360
NORFOLK SOUTHERN CORP COM 6,230 -246 (3.79) 89,804
AT&T INC COM 5,623 -466 (7.66) 153,935
POWERSHARES QQQ TRUST UNIT SER 1 5,608 -38 (0.68) 55,165
CATERPILLAR INC DEL COM 5,115 504 10.93 77,544
AMERICAN EXPRESS CO COM 5,104 -233 (4.36) 93,854
METLIFE INC COM 4,986 96 1.96 125,438
SCHLUMBERGER LTD COM 3,862 25 .64 54,751
NUCOR CORP COM 3,383 -247 (6.8) 83,586
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,175 -77 (2.38) 48,339
EOG RES INC COM 3,139 288 10.10 45,860


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