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
ISHARES TR TIPS BD ETF 291 New 2,560
HONEYWELL INTL INC COM 282 -5 (1.8) 2,736
NEXTERA ENERGY INC COM 280 21 7.97 2,708
ISHARES TR S&P 500 VAL ETF 277 -9 (3.21) 3,016
ISHARES MSCI ACWI US ETF 275 New 6,100
DU PONT E I DE NEMOURS & CO COM 262 New 3,651
MCDONALDS CORP COM 260 86 49.06 2,686
SELECT SECTOR SPDR TR SBI INT-UTILS 244 -7 (2.73) 5,551
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 236 133 129.60 861
ALTRIA GROUP INC COM 220 45 25.90 4,375
NOVARTIS A G SPONSORED ADR 213 New 2,122
AMGEN INC COM 212 New 1,305
CVS HEALTH CORP COM 204 -8 (3.63) 1,994
VANGUARD WORLD FDS INF TECH ETF 201 New 1,900
COSTCO WHSL CORP NEW COM 199 134 206.01 1,325
CORRECTIONS CORP AMER NEW COM NEW 193 -32 (14.38) 4,704
COCA COLA CO COM 186 -2 (1.07) 4,642
ROSS STORES INC COM 183 New 1,760
PHILLIPS 66 COM 178 New 2,292
MONSANTO CO NEW COM 170 New 1,509