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) 460

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 15.04%
Energy 7.95%
Financial 30.74%
Healthcare 9.91%
Services 8.19%
Technology 14.3%
Transportation 2.51%
Utilities 2.11%

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 37,740 1,135 3.10 446,786
INTERNATIONAL BUSINESS MACHS COM 17,301 10 .06 89,178
EXXON MOBIL CORP COM 15,463 -271 (1.72) 159,215
US BANCORP DEL COM NEW 14,279 -655 (4.39) 330,298
CHEVRON CORP NEW COM 13,020 -142 (1.08) 104,327
JOHNSON & JOHNSON COM 11,298 -603 (5.07) 104,617
MERCK & CO INC NEW COM 11,097 -612 (5.22) 183,445
INTEL CORP COM 10,952 -359 (3.18) 314,519
SELECT SECTOR SPDR TR SBI CONS DISCR 10,937 -528 (4.6) 159,681
HOME DEPOT INC COM 10,737 -229 (2.09) 116,273
NORFOLK SOUTHERN CORP COM 10,704 -278 (2.53) 95,571
MICROSOFT CORP COM 10,693 -283 (2.58) 225,024
ABBVIE INC COM 10,169 -148 (1.43) 172,177
VISA INC COM CL A 9,948 -510 (4.87) 46,004
PEPSICO INC COM 9,815 -131 (1.32) 104,650
APPLE INC COM 9,794 -366 (3.6) 97,005
SELECT SECTOR SPDR TR SBI INT-FINL 9,724 -563 (5.47) 411,169
NIKE INC CL B 9,612 45 .47 117,487
PNC FINL SVCS GROUP INC COM 9,563 -860 (8.26) 108,803
KIMBERLY CLARK CORP COM 9,380 41 .44 87,721