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 299
New Positions 8
Increased Positions 50
Decreased Positions 83
Positions with Activity 133
Sold Out Positions 10
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 14.33%
Energy 7.76%
Financial 30.81%
Healthcare 9.92%
Services 10.07%
Technology 13.45%
Transportation 2.42%
Utilities 2.12%

299 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 291 New 2,560
ISHARES TR S&P 500 VAL ETF 287 -10 (3.21) 3,016
HONEYWELL INTL INC COM 286 -5 (1.8) 2,736
DU PONT E I DE NEMOURS & CO COM 284 New 3,651
NEXTERA ENERGY INC COM 281 21 7.97 2,708
ISHARES MSCI ACWI US ETF 277 New 6,100
MCDONALDS CORP COM 265 87 49.06 2,686
SELECT SECTOR SPDR TR SBI INT-UTILS 253 -7 (2.73) 5,551
ALTRIA GROUP INC COM 243 50 25.90 4,375
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 238 134 129.60 861
NOVARTIS A G SPONSORED ADR 218 New 2,122
VANGUARD WORLD FDS INF TECH ETF 207 New 1,900
AMGEN INC COM 206 New 1,305
CVS HEALTH CORP COM 206 -8 (3.63) 1,994
COSTCO WHSL CORP NEW COM 195 132 206.01 1,325
COCA COLA CO COM 195 -2 (1.07) 4,642
CORRECTIONS CORP AMER NEW COM NEW 188 -32 (14.38) 4,704
MONSANTO CO NEW COM 187 New 1,509
PHILLIPS 66 COM 181 New 2,292
ROSS STORES INC COM 173 New 1,760