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) 446

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 4.13%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 13.85%
Energy 8.06%
Financial 31.6%
Healthcare 10.32%
Services 10.32%
Technology 12.2%
Transportation 2.08%
Utilities 1.99%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,624 -88 (2.38) 48,339
BANK AMER CORP COM 3,271 159 5.11 195,300
ECOLAB INC COM 2,974 401 15.56 25,805
GENERAL MLS INC COM 2,672 New 47,278
PRICE T ROWE GROUP INC COM 2,520 -245 (8.85) 30,898
CLOROX CO DEL COM 2,004 -405 (16.79) 18,257
3M CO COM 1,861 55 3.05 11,560
BRISTOL MYERS SQUIBB CO COM 1,780 21 1.19 26,068
CINCINNATI FINL CORP COM 1,565 1,528 4,137.93 30,725
ISHARES 1-3 YR CR BD ETF 1,565 -85 (5.17) 14,831
PFIZER INC COM 1,520 -14 (0.89) 44,354
ISHARES TR 1-3 YR TR BD ETF 1,511 -112 (6.88) 17,818
SELECT SECTOR SPDR TR TECHNOLOGY 1,475 -101 (6.42) 33,836
JPMORGAN CHASE & CO COM 1,452 -92 (5.97) 21,848
ISHARES TR SELECT DIVID ETF 1,317 -266 (16.79) 16,663
SPDR S&P 500 ETF TR TR UNIT 1,195 29 2.47 5,611
ISHARES TR S&P MC 400GR ETF 1,133 New 6,554
ISHARES TR S&P MC 400VL ETF 1,069 New 8,014
ISHARES U.S. PFD STK ETF 1,041 -76 (6.82) 26,105
SELECT SECTOR SPDR TR SBI CONS STPLS 988 -88 (8.19) 20,067


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