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) 445

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 13.81%
Energy 7.95%
Financial 31.64%
Healthcare 10.45%
Services 10.33%
Technology 12.28%
Transportation 2.04%
Utilities 1.99%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -53 Sold Out 0
AMERICAN RAILCAR INDS INC COM -38 Sold Out 0
AMERICAN STS WTR CO COM -15 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -103 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -50 Sold Out 0
CITIGROUP INC COM NEW -11 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -81 Sold Out 0
EXELON CORP COM -8 Sold Out 0
FACEBOOK INC CL A -16 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 -37 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -49 Sold Out 0
POTASH CORP SASK INC COM -24 Sold Out 0
PROGRESSIVE CORP OHIO COM -2 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -41 Sold Out 0
RETAIL PPTYS AMER INC CL A -69 Sold Out 0
REYNOLDS AMERICAN INC COM -43 Sold Out 0
SNYDERS-LANCE INC COM -36 Sold Out 0


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