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%