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) 464

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 13.89%
Energy 7.82%
Financial 30.72%
Healthcare 10.18%
Services 10.19%
Technology 13.64%
Transportation 2.3%
Utilities 2.14%

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 1,010 -11 (1.03) 17,938
CARDINAL HEALTH INC COM 859 21 2.45 9,405
HUNTINGTON BANCSHARES INC COM 805 -4 (0.47) 74,617
BP PLC SPONSORED ADR 704 New 16,198
ISHARES TR CORE US AGGBD ET 683 -7 (0.99) 6,126
ISHARES TR RUSSELL 3000 ETF 629 New 4,965
PHILIP MORRIS INTL INC COM 623 74 13.57 7,532
DISNEY WALT CO COM DISNEY 515 192 59.32 4,700
ISHARES TR MSCI EAFE ETF 507 298 142.87 7,524
FIFTH THIRD BANCORP COM 492 New 25,201
KROGER CO COM 488 New 6,803
VERIZON COMMUNICATIONS INC COM 459 82 21.68 9,165
QUANTA SVCS INC COM 455 105 30.13 15,550
CONOCOPHILLIPS COM 417 New 6,181
SELECT SECTOR SPDR TR SBI MATERIALS 381 105 38.12 7,587
ISHARES TR S&P 500 GRWT ETF 349 New 2,982
CHAMBERS STR PPTYS COM 343 New 43,640
ENERGIZER HLDGS INC COM 329 New 2,346
SMUCKER J M CO COM NEW 316 New 2,713
UNION PAC CORP COM 308 -68 (18.17) 2,864