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) 450

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 14.39%
Energy 7.58%
Financial 30.8%
Healthcare 10.14%
Services 9.58%
Technology 13.23%
Transportation 2.34%
Utilities 2.48%

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 37,716 57 .15 447,461
US BANCORP DEL COM NEW 13,886 43 .31 331,323
APPLE INC COM 11,383 18 .16 97,161
SELECT SECTOR SPDR TR SBI CONS DISCR 11,198 22 .20 159,999
NIKE INC CL B 10,847 9 .08 117,585
CHEVRON CORP NEW COM 10,723 26 .24 104,582
ABBVIE INC COM 10,424 33 .32 172,727
ABBOTT LABS COM 9,856 620 6.72 220,187
SELECT SECTOR SPDR TR SBI INT-FINL 9,651 190 2.00 419,408
ISHARES TR CORE S&P MCP ETF 8,922 22 .25 62,318
AUTOMATIC DATA PROCESSING INC COM 8,761 540 6.57 106,156
UNITED TECHNOLOGIES CORP COM 8,739 105 1.22 76,138
CISCO SYS INC COM 8,637 123 1.44 327,579
GENERAL ELECTRIC CO COM 8,214 53 .65 343,831
YUM BRANDS INC COM 7,561 38 .51 104,606
POWERSHARES QQQ TRUST UNIT SER 1 6,292 23 .36 62,240
METLIFE INC COM 6,144 172 2.87 132,123
WALGREENS BOOTS ALLIANCE INC COM 5,917 5,912 114,510 80,227
CATERPILLAR INC DEL COM 5,838 42 .72 73,004
SCHLUMBERGER LTD COM 4,558 135 3.06 55,324


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