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 3.66%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 14.22%
Energy 7.48%
Financial 32.33%
Healthcare 10.72%
Services 10.55%
Technology 11.6%
Transportation 1.9%
Utilities 1.96%

299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 894 22 2.50 76,482
SELECT SECTOR SPDR TR SBI INT-INDS 892 -71 (7.34) 16,622
CARDINAL HEALTH INC COM 728 -59 (7.44) 8,705
ISHARES TR CORE US AGGBD ET 680 11 1.70 6,230
EMERSON ELEC CO COM 660 -5,520 (89.32) 12,747
PHILIP MORRIS INTL INC COM 636 -9 (1.33) 7,432
ISHARES TR RUSSELL 3000 ETF 619 New 4,965
BP PLC SPONSORED ADR 604 New 16,198
FIFTH THIRD BANCORP COM 527 New 25,201
DISNEY WALT CO COM DISNEY 498 -59 (10.64) 4,200
ISHARES TR MSCI EAFE ETF 457 -26 (5.45) 7,114
VERIZON COMMUNICATIONS INC COM 425 4 .97 9,254
QUANTA SVCS INC COM 381 -42 (9.97) 14,000
MCDONALDS CORP COM 354 93 35.52 3,640
HONEYWELL INTL INC COM 337 52 18.28 3,236
DOLLAR TREE INC COM 336 336 New 4,303
SELECT SECTOR SPDR TR SBI MATERIALS 325 -21 (5.94) 7,136
CHAMBERS STR PPTYS COM 319 New 43,640
VANGUARD INDEX FDS REIT ETF 310 282 1,001.39 3,965
DU PONT E I DE NEMOURS & CO COM 298 93 45.80 5,323


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