BANK OF KENTUCKY, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 306
New Positions 31
Increased Positions 95
Decreased Positions 59
Positions with Activity 154
Sold Out Positions 17
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.89%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 14.1%
Energy 8.91%
Financial 31.24%
Healthcare 9.31%
Services 8.13%
Technology 14.35%
Transportation 2.47%
Utilities 2.17%

31 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 189 189 New 1,900
ONEOK INC NEW COM 125 125 New 1,840
LOCKHEED MARTIN CORP COM 89 89 New 525
BECTON DICKINSON & CO COM 76 76 New 639
CULLEN FROST BANKERS INC COM 74 74 New 940
EOG RES INC COM 70 70 New 600
MATTEL INC COM 61 61 New 1,710
ACCENTURE PLC IRELAND SHS CLASS A 61 61 New 750
GALLAGHER ARTHUR J & CO COM 51 51 New 1,100
DOVER CORP COM 51 51 New 575
BLACKROCK INC COM 49 49 New 155
V F CORP COM 37 37 New 600
ISHARES TR 7-10 Y TR BD ETF 35 35 New 342
ANALOG DEVICES INC COM 31 31 New 610
HENRY JACK & ASSOC INC COM 30 30 New 500
POTASH CORP SASK INC COM 27 27 New 741
VANGUARD INDEX FDS VALUE ETF 19 19 New 236
ONE GAS INC COM 18 18 New 460
FACEBOOK INC CL A 15 15 New 200
VANGUARD INDEX FDS GROWTH ETF 14 14 New 145