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) 452

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 14.35%
Energy 7.68%
Financial 31.05%
Healthcare 10.07%
Services 10.23%
Technology 13.11%
Transportation 2.34%
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
MICROSOFT CORP COM 9,075 -84 (0.92) 218,880
KIMBERLY CLARK CORP COM 9,030 -309 (3.31) 84,029
AUTOMATIC DATA PROCESSING INC COM 9,016 20 .23 106,396
UNITED TECHNOLOGIES CORP COM 8,964 97 1.09 76,967
CISCO SYS INC COM 8,654 -341 (3.79) 315,164
GENERAL ELECTRIC CO COM 8,507 -58 (0.68) 341,499
YUM BRANDS INC COM 8,485 205 2.48 107,196
DUKE ENERGY CORP NEW COM NEW 8,339 -334 (3.86) 111,244
INTEL CORP COM 8,211 -4 (0.06) 274,699
AMERICAN EXPRESS CO COM 7,862 -193 (2.4) 98,136
WALGREENS BOOTS ALLIANCE INC COM 7,005 115 1.67 81,570
DOW CHEM CO COM 6,774 -49 (0.72) 144,648
EMERSON ELEC CO COM 6,753 -83 (1.22) 119,307
METLIFE INC COM 6,189 -458 (6.89) 123,023
POWERSHARES QQQ TRUST UNIT SER 1 5,857 -707 (10.77) 55,540
CATERPILLAR INC DEL COM 5,583 -248 (4.25) 69,904
AT&T INC COM 5,438 New 166,705
SCHLUMBERGER LTD COM 4,531 -77 (1.67) 54,403
NUCOR CORP COM 4,194 -203 (4.63) 89,686
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,883 -1,730 (30.82) 50,352


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