BANK OF KENTUCKY, INC. Information

111 LOOKOUT FARM DRIVE, CRESTVIEW HILLS,, Kentucky, 41017, (859) 372-2251

Report Date: 09/30/2014

Position Statistics

Total Positions 316
New Positions 8
Increased Positions 52
Decreased Positions 75
Positions with Activity 127
Sold Out Positions 25
Total Mkt Value (in $ millions) 472

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 14.63%
Energy 7.78%
Financial 31.03%
Healthcare 10.1%
Services 9.09%
Technology 13.35%
Transportation 2.38%
Utilities 2.25%

316 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARRICK GOLD CORP COM -3 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -4 Sold Out 0
DENDREON CORP COM -1 Sold Out 0
FISERV INC COM -36 Sold Out 0
HENRY JACK & ASSOC INC COM -32 Sold Out 0
ISHARES MBS ETF -10 Sold Out 0
ISHARES 10+ YR CR BD ETF -5 Sold Out 0
KNOWLES CORP COM -6 Sold Out 0
LAZARD LTD SHS A -16 Sold Out 0
MARKETAXESS HLDGS INC COM -14 Sold Out 0
MICREL INC COM -21 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -18 Sold Out 0
NOBLE CORP PLC SHS USD -2 Sold Out 0
OMNICOM GROUP INC COM -7 Sold Out 0
ONCOTHYREON INC COM -1 Sold Out 0
PARAGON OFFSHORE PLC SHS Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -7 Sold Out 0
PROGRESSIVE CORP OHIO COM -2 Sold Out 0
TJX COS INC NEW COM -36 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -45 Sold Out 0


Latest News Headlines

View All
Create your free portfolio