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%

54 INCREASED 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
NIKE INC CL B 9,612 45 .47 117,487
KIMBERLY CLARK CORP COM 9,380 41 .44 87,721
ISHARES TR CORE S&P SCP ETF 9,305 49 .53 85,994
ABBOTT LABS COM 8,994 1,822 25.41 206,332
UNITED TECHNOLOGIES CORP COM 8,158 154 1.93 75,223
CISCO SYS INC COM 8,138 155 1.94 322,929
POWERSHARES QQQ TRUST UNIT SER 1 6,200 197 3.29 62,015
BANK AMER CORP COM 2,935 2,931 69,160 173,150
ECOLAB INC COM 1,746 1,734 14,685 14,785
ISHARES TR 1-3 YR TR BD ETF 1,347 45 3.48 15,957
BRISTOL MYERS SQUIBB CO COM 1,330 13 .98 25,811
ISHARES 1-3 YR CR BD ETF 1,298 64 5.18 12,329
PFIZER INC COM 1,278 23 1.80 42,054
SPDR S&P 500 ETF TR TR UNIT 1,107 2 .18 5,516
ISHARES TR S&P MC 400GR ETF 930 16 1.70 5,929
ISHARES TR S&P MC 400VL ETF 923 7 .71 7,364
HUNTINGTON BANCSHARES INC COM 811 50 6.59 80,468
CARDINAL HEALTH INC COM 660 26 4.08 8,680