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 301
New Positions 8
Increased Positions 42
Decreased Positions 114
Positions with Activity 156
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 2.71%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 14.01%
Energy 7.71%
Financial 32.09%
Healthcare 10.53%
Services 10.44%
Technology 11.75%
Transportation 1.96%
Utilities 1.9%

301 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -48 Sold Out 0
AMERICAN RAILCAR INDS INC COM -34 Sold Out 0
AMERICAN STS WTR CO COM -14 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -94 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -52 Sold Out 0
CITIGROUP INC COM NEW -11 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -77 Sold Out 0
EXELON CORP COM -7 Sold Out 0
FACEBOOK INC CL A -17 Sold Out 0
FLEXSHARES TR IBOXX 3R TARGT -70 Sold Out 0
FLEXSHARES TR IBOXX 5YR TRGT -71 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -73 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -36 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -43 Sold Out 0
POTASH CORP SASK INC COM -23 Sold Out 0
PROGRESSIVE CORP OHIO COM -2 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -42 Sold Out 0
RETAIL PPTYS AMER INC CL A -64 Sold Out 0
REYNOLDS AMERICAN INC COM -42 Sold Out 0
SNYDERS-LANCE INC COM -39 Sold Out 0