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) 455

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 15.07%
Energy 8.28%
Financial 30.82%
Healthcare 9.61%
Services 8.18%
Technology 14.26%
Transportation 2.38%
Utilities 2.1%

141 Activity 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 37,208 1,119 3.10 446,786
INTERNATIONAL BUSINESS MACHS COM 17,054 10 .06 89,178
EXXON MOBIL CORP COM 15,807 -277 (1.72) 159,215
US BANCORP DEL COM NEW 13,935 -640 (4.39) 330,298
CHEVRON CORP NEW COM 13,347 -146 (1.08) 104,327
INTEL CORP COM 11,055 -362 (3.18) 314,519
SELECT SECTOR SPDR TR SBI CONS DISCR 10,940 -528 (4.6) 159,681
JOHNSON & JOHNSON COM 10,900 -582 (5.07) 104,617
MERCK & CO INC NEW COM 10,796 -595 (5.22) 183,445
HOME DEPOT INC COM 10,598 -226 (2.09) 116,273
MICROSOFT CORP COM 10,176 -270 (2.58) 225,024
NORFOLK SOUTHERN CORP COM 10,052 -261 (2.53) 95,571
VISA INC COM CL A 9,925 -509 (4.87) 46,004
APPLE INC COM 9,757 -365 (3.6) 97,005
PEPSICO INC COM 9,633 -129 (1.32) 104,650
KIMBERLY CLARK CORP COM 9,577 42 .44 87,721
SELECT SECTOR SPDR TR SBI INT-FINL 9,539 -552 (5.47) 411,169
ABBVIE INC COM 9,463 -138 (1.43) 172,177
ISHARES TR CORE S&P SCP ETF 9,437 50 .53 85,994
NIKE INC CL B 9,274 43 .47 117,487