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 297
New Positions 8
Increased Positions 41
Decreased Positions 114
Positions with Activity 155
Sold Out Positions 28
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 13.94%
Energy 8.36%
Financial 31.3%
Healthcare 10.26%
Services 10.19%
Technology 12.19%
Transportation 2.21%
Utilities 2.02%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHAMBERS STR PPTYS COM 320 New 43,640
SMUCKER J M CO COM NEW 315 New 2,713
VANGUARD INDEX FDS REIT ETF 311 282 1,001.39 3,965
ISHARES MSCI ACWI US ETF 284 New 6,100
ISHARES TR S&P 500 GRWT ETF 279 -63 (18.44) 2,432
ISHARES TR TIPS BD ETF 270 -21 (7.11) 2,378
ISHARES TR S&P 500 VAL ETF 264 -20 (7.13) 2,801
UNION PAC CORP COM 261 -42 (13.97) 2,464
NEXTERA ENERGY INC COM 251 -20 (7.39) 2,508
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 235 New 861
UBS AG JERSEY BRH ALERIAN INFRST 228 228 New 5,738
ALTRIA GROUP INC COM 220 New 4,375
SELECT SECTOR SPDR TR SBI INT-UTILS 220 -23 (9.49) 5,024
NOVARTIS A G SPONSORED ADR 217 New 2,122
AMGEN INC COM 208 New 1,305
VANGUARD WORLD FDS INF TECH ETF 205 New 1,900
ILLINOIS TOOL WKS INC COM 203 65 47.46 2,144
CVS HEALTH CORP COM 197 New 1,994
COCA COLA CO COM 194 5 2.67 4,766
WELLS FARGO & CO NEW COM 191 85 80.47 3,429