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) 464

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 14.7%
Energy 7.56%
Financial 30.56%
Healthcare 10.01%
Services 9.5%
Technology 13.46%
Transportation 2.33%
Utilities 2.44%

127 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 40,307 61 .15 447,461
US BANCORP DEL COM NEW 14,353 44 .31 331,323
EXXON MOBIL CORP COM 14,108 -363 (2.51) 155,219
INTERNATIONAL BUSINESS MACHS COM 13,865 -35 (0.25) 88,953
HOME DEPOT INC COM 12,215 -37 (0.3) 115,923
VISA INC COM CL A 11,689 -194 (1.63) 45,254
SELECT SECTOR SPDR TR SBI CONS DISCR 11,349 23 .20 159,999
NIKE INC CL B 11,307 9 .08 117,585
CHEVRON CORP NEW COM 11,175 27 .24 104,582
APPLE INC COM 10,977 18 .16 97,161
MERCK & CO INC NEW COM 10,889 -575 (5.02) 174,245
ABBVIE INC COM 10,783 34 .32 172,727
JOHNSON & JOHNSON COM 10,682 -10 (0.1) 104,517
MICROSOFT CORP COM 10,422 -194 (1.83) 220,909
DUKE ENERGY CORP NEW COM NEW 10,265 -157 (1.51) 115,706
INTEL CORP COM 10,017 -1,446 (12.61) 274,849
SELECT SECTOR SPDR TR SBI INT-FINL 9,969 196 2.00 419,408
NORFOLK SOUTHERN CORP COM 9,965 -49 (0.49) 95,105
KIMBERLY CLARK CORP COM 9,702 -92 (0.94) 86,901
ABBOTT LABS COM 9,657 608 6.72 220,187


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