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) 460

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.05%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 14.31%
Energy 8.87%
Financial 31.43%
Healthcare 9.38%
Services 8.31%
Technology 13.82%
Transportation 2.37%
Utilities 2.12%

17 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -151 Sold Out 0
APPLIED MATLS INC COM -35 Sold Out 0
ASHLAND INC NEW COM -14 Sold Out 0
DARDEN RESTAURANTS INC COM -137 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -5 Sold Out 0
ISHARES MSCI JAPAN ETF -25 Sold Out 0
ISHARES U.S. TELECOM ETF -12 Sold Out 0
LILLY ELI & CO COM -7 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -19 Sold Out 0
ORANGE SPONSORED ADR -23 Sold Out 0
PENTAIR PLC SHS -1 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -18 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -11 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -55 Sold Out 0
THE ADT CORPORATION COM -1 Sold Out 0
TYCO INTERNATIONAL LTD SHS -3 Sold Out 0
WGL HLDGS INC COM -37 Sold Out 0


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