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) 451

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 14.32%
Energy 7.62%
Financial 30.98%
Healthcare 10.06%
Services 10.22%
Technology 13.23%
Transportation 2.33%
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
SELECT SECTOR SPDR TR SBI INT-INDS 996 -10 (1.03) 17,938
CARDINAL HEALTH INC COM 847 20 2.45 9,405
HUNTINGTON BANCSHARES INC COM 808 -4 (0.47) 74,617
ISHARES TR CORE US AGGBD ET 681 -7 (0.99) 6,126
BP PLC SPONSORED ADR 642 New 16,198
ISHARES TR RUSSELL 3000 ETF 612 New 4,965
PHILIP MORRIS INTL INC COM 578 69 13.57 7,532
KROGER CO COM 519 New 6,803
DISNEY WALT CO COM DISNEY 496 185 59.32 4,700
ISHARES TR MSCI EAFE ETF 490 288 142.87 7,524
FIFTH THIRD BANCORP COM 477 New 25,201
VERIZON COMMUNICATIONS INC COM 445 79 21.68 9,165
QUANTA SVCS INC COM 436 101 30.13 15,550
CONOCOPHILLIPS COM 389 New 6,181
SELECT SECTOR SPDR TR SBI MATERIALS 369 102 38.12 7,587
CHAMBERS STR PPTYS COM 343 New 43,640
ISHARES TR S&P 500 GRWT ETF 340 New 2,982
ENERGIZER HLDGS INC COM 320 New 2,346
SMUCKER J M CO COM NEW 315 New 2,713
UNION PAC CORP COM 311 -69 (18.17) 2,864