BANK OF KENTUCKY, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 294
New Positions 2
Increased Positions 57
Decreased Positions 75
Positions with Activity 132
Sold Out Positions 19
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 15.69%
Energy 8.97%
Financial 30.33%
Healthcare 9%
Services 8.12%
Technology 13.51%
Transportation 2.71%
Utilities 2.43%

294 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 33,709 39 .12 412,288
INTERNATIONAL BUSINESS MACHS COM 17,022 -57 (0.33) 89,587
EXXON MOBIL CORP COM 15,249 64 .42 151,852
US BANCORP DEL COM NEW 12,336 105 .86 306,483
CHEVRON CORP NEW COM 11,955 111 .94 96,658
ISHARES CORE S&P SCP ETF 9,238 -1,574 (14.56) 85,619
MERCK & CO INC NEW COM 9,221 43 .47 163,295
JOHNSON & JOHNSON COM 9,149 9 .10 92,452
SELECT SECTOR SPDR TR SBI CONS DISCR 9,073 176 1.98 142,274
VISA INC COM CL A 8,915 -596 (6.26) 42,869
KIMBERLY CLARK CORP COM 8,645 -125 (1.42) 76,818
ISHARES CORE S&P MCP ETF 8,409 -1,522 (15.32) 62,396
DUKE ENERGY CORP NEW COM NEW 8,407 -212 (2.46) 115,850
PNC FINL SVCS GROUP INC COM 8,359 277 3.43 99,787
NORFOLK SOUTHERN CORP COM 8,297 80 .98 86,186
GENERAL ELECTRIC CO COM 8,078 87 1.09 304,131
AT&T INC COM 7,945 -24 (0.3) 220,460
MICROSOFT CORP COM 7,858 471 6.38 196,389
PEPSICO INC COM 7,765 177 2.33 90,763
HOME DEPOT INC COM 7,731 52 .68 100,280