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) 466

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 14.6%
Energy 7.66%
Financial 30.59%
Healthcare 10.03%
Services 9.5%
Technology 13.41%
Transportation 2.35%
Utilities 2.43%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 168 168 New 1,760
MOTORCAR PTS AMER INC COM 139 139 New 4,500
O REILLY AUTOMOTIVE INC NEW COM 138 138 New 719
STIFEL FINL CORP COM 123 123 New 2,500
RAYMOND JAMES FINANCIAL INC COM 75 75 New 1,387
DARDEN RESTAURANTS INC COM 69 69 New 1,102
ARROW FINL CORP COM 59 59 New 2,234
FINISH LINE INC CL A 36 36 New 1,470