BANK OF KENTUCKY, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 315
New Positions 8
Increased Positions 52
Decreased Positions 75
Positions with Activity 127
Sold Out Positions 25
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 14.27%
Energy 8.19%
Financial 30.65%
Healthcare 9.95%
Services 9.01%
Technology 13.42%
Transportation 2.5%
Utilities 2.17%

315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 44 New 2,830
TOYOTA MOTOR CORP SP ADR REP2COM 44 New 360
KRAFT FOODS GROUP INC COM 42 New 704
CONVERSANT INC COM 42 New 1,185
SYSCO CORP COM 41 New 1,025
MONTPELIER RE HOLDINGS LTD SHS 41 New 1,231
FINISH LINE INC CL A 40 40 New 1,470
REALTY INCOME CORP COM 40 New 872
MBIA INC COM 39 New 3,765
ISHARES TR RUSSELL 2000 ETF 38 New 330
GOOGLE INC CL A 38 New 70
PRICELINE GRP INC COM NEW 38 7 22.22 33
GOOGLE INC CL C 38 New 70
RIO TINTO PLC SPONSORED ADR 38 New 790
CINCINNATI FINL CORP COM 37 New 725
REYNOLDS AMERICAN INC COM 36 New 558
ADVENT SOFTWARE INC COM 36 New 1,162
ISHARES TR 7-10 Y TR BD ETF 36 New 342
SNYDERS-LANCE INC COM 36 New 1,200
UNITEDHEALTH GROUP INC COM 35 New 357