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) 436

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 13.93%
Energy 7.27%
Financial 32.54%
Healthcare 10.76%
Services 10.64%
Technology 11.67%
Transportation 1.89%
Utilities 1.99%

299 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,749 52 3.05 11,560
ABBOTT LABS COM 10,779 -263 (2.38) 212,650
ABBVIE INC COM 11,397 -476 (4.01) 162,792
ACCENTURE PLC IRELAND SHS CLASS A 77 New 750
AIR PRODS & CHEMS INC COM 2 New 14
ALBEMARLE CORP COM -48 Sold Out 0
ALLERGAN PLC SHS 6 New 19
ALLSTATE CORP COM 7 New 100
ALTRIA GROUP INC COM 238 New 4,375
AMERICAN ELEC PWR INC COM 90 New 1,594
AMERICAN EXPRESS CO COM 7,139 -326 (4.36) 93,854
AMERICAN INTL GROUP INC WT EXP 011921 2 New 55
AMERICAN INTL GROUP INC COM NEW 6 New 100
AMERICAN RAILCAR INDS INC COM -28 Sold Out 0
AMERICAN STS WTR CO COM -15 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 5 New 100
AMERISOURCEBERGEN CORP COM 12 New 117
AMGEN INC COM 230 New 1,305
ANALOG DEVICES INC COM 36 New 610
APACHE CORP COM 7 -29 (80.87) 150