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 3.17%
Capital Goods 4.05%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 14.23%
Energy 8.76%
Financial 31.22%
Healthcare 9.35%
Services 8.21%
Technology 14.27%
Transportation 2.44%
Utilities 2.15%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 38 -17 (30.74) 383
ISHARES RUSSELL 2000 ETF 38 New 330
SYSCO CORP COM 38 -7 (16.33) 1,025
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 37 New 840
V F CORP COM 37 37 New 600
ISHARES 7-10 Y TR BD ETF 35 35 New 342
GOLDMAN SACHS GROUP INC COM 34 New 200
PPL CORP COM 34 New 1,000
REYNOLDS AMERICAN INC COM 33 New 558
FLOWSERVE CORP COM 33 New 450
ANALOG DEVICES INC COM 33 33 New 610
SNYDERS-LANCE INC COM 32 New 1,200
CONVERSANT INC COM 32 New 1,323
FISERV INC COM 31 New 500
CUMMINS INC COM 31 New 200
UNITEDHEALTH GROUP INC COM 31 New 357
HENRY JACK & ASSOC INC COM 30 30 New 500
TEJON RANCH CO COM 30 New 989
TJX COS INC NEW COM 29 New 550
PRICELINE GRP INC COM NEW 29 -2 (7.69) 24


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