BANK OF KENTUCKY, INC. Information

111 LOOKOUT FARM DRIVE, CRESTVIEW HILLS,, Kentucky, 41017, (859) 372-2251

Report Date: 12/31/2013

Position Statistics

Total Positions 294
New Positions 2
Increased Positions 57
Decreased Positions 75
Positions with Activity 132
Sold Out Positions 19
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 15.69%
Energy 8.97%
Financial 30.33%
Healthcare 9%
Services 8.12%
Technology 13.51%
Transportation 2.71%
Utilities 2.43%

57 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 33,709 39 .12 412,288
EXXON MOBIL CORP COM 15,249 64 .42 151,852
US BANCORP DEL COM NEW 12,336 105 .86 306,483
CHEVRON CORP NEW COM 11,955 111 .94 96,658
MERCK & CO INC NEW COM 9,221 43 .47 163,295
JOHNSON & JOHNSON COM 9,149 9 .10 92,452
SELECT SECTOR SPDR TR SBI CONS DISCR 9,073 176 1.98 142,274
PNC FINL SVCS GROUP INC COM 8,359 277 3.43 99,787
NORFOLK SOUTHERN CORP COM 8,297 80 .98 86,186
GENERAL ELECTRIC CO COM 8,078 87 1.09 304,131
MICROSOFT CORP COM 7,858 471 6.38 196,389
PEPSICO INC COM 7,765 177 2.33 90,763
HOME DEPOT INC COM 7,731 52 .68 100,280
UNITED TECHNOLOGIES CORP COM 7,559 66 .88 63,753
SELECT SECTOR SPDR TR SBI INT-FINL 7,545 737 10.83 345,140
EMERSON ELEC CO COM 7,398 76 1.04 108,100
NIKE INC CL B 7,208 55 .77 97,367
INTEL CORP COM 7,195 567 8.55 266,094
ABBVIE INC COM 7,181 612 9.31 147,907
DOW CHEM CO COM 6,689 66 1.00 137,297