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) 452

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 14.81%
Energy 7.41%
Financial 31.01%
Healthcare 10.1%
Services 9.19%
Technology 13.35%
Transportation 2.34%
Utilities 2.28%

52 INCREASED 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 39,985 60 .15 447,461
US BANCORP DEL COM NEW 14,280 44 .31 331,323
ABBVIE INC COM 11,270 36 .32 172,727
SELECT SECTOR SPDR TR SBI CONS DISCR 10,962 22 .20 159,999
NIKE INC CL B 10,960 9 .08 117,585
CHEVRON CORP NEW COM 10,636 26 .24 104,582
APPLE INC COM 10,371 17 .16 97,161
SELECT SECTOR SPDR TR SBI INT-FINL 9,936 195 2.00 419,408
ABBOTT LABS COM 9,556 601 6.72 220,187
AUTOMATIC DATA PROCESSING INC COM 8,801 542 6.57 106,156
CISCO SYS INC COM 8,709 124 1.44 327,579
ISHARES TR CORE S&P MCP ETF 8,665 22 .25 62,318
UNITED TECHNOLOGIES CORP COM 8,621 104 1.22 76,138
GENERAL ELECTRIC CO COM 8,420 55 .65 343,831
YUM BRANDS INC COM 7,220 37 .51 104,606
METLIFE INC COM 6,692 187 2.87 132,123
CATERPILLAR INC DEL COM 6,522 46 .72 73,004
POWERSHARES QQQ TRUST UNIT SER 1 6,223 22 .36 62,240
WALGREEN CO COM 5,808 5,803 114,510 80,227
SCHLUMBERGER LTD COM 4,436 132 3.06 55,324


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