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) 438

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 13.94%
Energy 7.51%
Financial 32.49%
Healthcare 10.68%
Services 10.59%
Technology 11.62%
Transportation 1.91%
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
DU PONT E I DE NEMOURS & CO COM 296 93 45.80 5,323
ISHARES TR S&P 500 GRWT ETF 287 -65 (18.44) 2,432
CONOCOPHILLIPS COM 284 -38 (11.75) 5,455
ISHARES MSCI ACWI US ETF 267 New 6,100
ISHARES TR TIPS BD ETF 267 -20 (7.11) 2,378
NEXTERA ENERGY INC COM 263 -21 (7.39) 2,508
ISHARES TR S&P 500 VAL ETF 260 -20 (7.13) 2,801
UNION PAC CORP COM 241 -39 (13.97) 2,464
ALTRIA GROUP INC COM 237 New 4,375
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 235 New 861
CVS HEALTH CORP COM 225 New 1,994
AMGEN INC COM 224 New 1,305
EDGEWELL PERS CARE CO COM 224 New 2,346
NOVARTIS A G SPONSORED ADR 219 New 2,122
SELECT SECTOR SPDR TR SBI INT-UTILS 219 -23 (9.49) 5,024
VANGUARD WORLD FDS INF TECH ETF 207 New 1,900
WELLS FARGO & CO NEW COM 199 89 80.47 3,429
UBS AG JERSEY BRH ALERIAN INFRST 197 197 New 5,738
COCA COLA CO COM 193 5 2.67 4,766
ILLINOIS TOOL WKS INC COM 191 62 47.46 2,144