BANK OF KENTUCKY, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 308
New Positions 19
Increased Positions 54
Decreased Positions 87
Positions with Activity 141
Sold Out Positions 3
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 15.02%
Energy 7.98%
Financial 30.75%
Healthcare 9.88%
Services 8.14%
Technology 14.29%
Transportation 2.51%
Utilities 2.12%

308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 37,602 1,131 3.10 446,786
INTERNATIONAL BUSINESS MACHS COM 17,194 10 .06 89,178
EXXON MOBIL CORP COM 15,457 -271 (1.72) 159,215
US BANCORP DEL COM NEW 14,100 -647 (4.39) 330,298
CHEVRON CORP NEW COM 13,012 -142 (1.08) 104,327
JOHNSON & JOHNSON COM 11,109 -593 (5.07) 104,617
INTEL CORP COM 11,002 -361 (3.18) 314,519
MERCK & CO INC NEW COM 10,985 -605 (5.22) 183,445
SELECT SECTOR SPDR TR SBI CONS DISCR 10,921 -527 (4.6) 159,681
NORFOLK SOUTHERN CORP COM 10,682 -278 (2.53) 95,571
HOME DEPOT INC COM 10,606 -226 (2.09) 116,273
MICROSOFT CORP COM 10,468 -277 (2.58) 225,024
ABBVIE INC COM 10,265 -149 (1.43) 172,177
VISA INC COM CL A 9,915 -508 (4.87) 46,004
APPLE INC COM 9,854 -368 (3.6) 97,005
PEPSICO INC COM 9,717 -130 (1.32) 104,650
SELECT SECTOR SPDR TR SBI INT-FINL 9,695 -561 (5.47) 411,169
NIKE INC CL B 9,576 45 .47 117,487
PNC FINL SVCS GROUP INC COM 9,485 -853 (8.26) 108,803
ISHARES TR CORE S&P SCP ETF 9,366 50 .53 85,994