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) 440

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 13.94%
Energy 8.36%
Financial 31.3%
Healthcare 10.26%
Services 10.19%
Technology 12.19%
Transportation 2.21%
Utilities 2.02%

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 -41 Sold Out 0
AMERICAN STS WTR CO COM -14 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -107 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -51 Sold Out 0
CITIGROUP INC COM NEW -11 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -82 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 -74 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -36 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -52 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 -67 Sold Out 0
REYNOLDS AMERICAN INC COM -41 Sold Out 0
SNYDERS-LANCE INC COM -35 Sold Out 0


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