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 308
New Positions 19
Increased Positions 54
Decreased Positions 87
Positions with Activity 141
Sold Out Positions 3
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 14.98%
Energy 8.29%
Financial 30.81%
Healthcare 9.64%
Services 8.23%
Technology 14.26%
Transportation 2.41%
Utilities 2.13%

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A -8 Sold Out 0
MARTIN MARIETTA MATLS INC COM -42 Sold Out 0
TRAVELERS COMPANIES INC COM -14 Sold Out 0