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 309
New Positions 19
Increased Positions 54
Decreased Positions 88
Positions with Activity 142
Sold Out Positions 3
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 15.79%
Energy 7.76%
Financial 30.48%
Healthcare 9.68%
Services 8.21%
Technology 13.75%
Transportation 2.55%
Utilities 2.32%

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTA SVCS INC COM 167 167 New 5,100
POWERSHARES ETF TRUST FTSE RAFI 1000 110 110 New 1,275
VANGUARD WORLD FD MEGA GRWTH IND 108 108 New 1,404
GENERAL MTRS CO COM 15 15 New 500
VANGUARD INDEX FDS MCAP VL IDXVIP 13 13 New 152
SEMPRA ENERGY COM 11 11 New 100
TEXAS INSTRS INC COM 9 9 New 200
GENIE ENERGY LTD CL B 8 8 New 1,100
VALERO ENERGY CORP NEW COM 5 5 New 100
WALGREEN CO COM 4 4 New 70
VANGUARD INDEX FDS SM CP VAL ETF 4 4 New 42
BARRICK GOLD CORP COM 4 4 New 300
VANGUARD INDEX FDS SML CP GRW ETF 4 4 New 33
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2 2 New 76
NOBLE CORP PLC SHS USD 2 2 New 100
BROADCOM CORP CL A 1 1 New 39
ONCOTHYREON INC COM 1 1 New 333
PARAGON OFFSHORE PLC SHS New 33
SWISHER HYGIENE INC COM NEW New 50