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) 456

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 14.22%
Energy 7.97%
Financial 30.9%
Healthcare 10.06%
Services 10.09%
Technology 13.29%
Transportation 2.24%
Utilities 2.12%

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-ENERGY 4,124 -1,837 (30.82) 50,352
CDK GLOBAL INC COM 16 -1,650 (99.06) 333
NIKE INC CL B 10,592 -996 (8.59) 107,483
APPLE INC COM 11,268 -853 (7.04) 90,321
SELECT SECTOR SPDR TR SBI INT-FINL 9,335 -786 (7.76) 386,854
POWERSHARES QQQ TRUST UNIT SER 1 5,888 -710 (10.77) 55,540
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,629 -537 (12.89) 49,518
HALYARD HEALTH INC COM -527 Sold Out 0
HOME DEPOT INC COM 12,487 -508 (3.91) 111,395
METLIFE INC COM 6,213 -460 (6.89) 123,023
VISA INC COM CL A 11,298 -381 (3.26) 175,116
CISCO SYS INC COM 8,798 -347 (3.79) 315,164
DUKE ENERGY CORP NEW COM NEW 8,600 -345 (3.86) 111,244
KIMBERLY CLARK CORP COM 8,973 -307 (3.31) 84,029
CATERPILLAR INC DEL COM 5,822 -258 (4.25) 69,904
NUCOR CORP COM 4,162 -202 (4.63) 89,686
PRICE T ROWE GROUP INC COM 2,794 -198 (6.63) 33,896
ABBVIE INC COM 10,564 -196 (1.82) 169,587
AMERICAN EXPRESS CO COM 7,588 -187 (2.4) 98,136
NORFOLK SOUTHERN CORP COM 9,395 -177 (1.85) 93,345