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) 458

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 4.07%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 14.32%
Energy 8.74%
Financial 31.42%
Healthcare 9.4%
Services 8.3%
Technology 13.91%
Transportation 2.39%
Utilities 2.13%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 21 New 341
EXPRESS SCRIPTS HLDG CO COM 21 -11 (34.18) 312
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21 New 400
HALLIBURTON CO COM 21 -21 (50) 300
SPDR INDEX SHS FDS DJ INTL RL ETF 20 New 461
PG&E CORP COM 20 New 423
MICREL INC COM 19 New 1,709
VANGUARD INDEX FDS VALUE ETF 19 19 New 236
NEW YORK CMNTY BANCORP INC COM 18 -6 (26.67) 1,100
ONE GAS INC COM 17 17 New 460
STRYKER CORP COM 17 New 200
LAZARD LTD SHS A 17 -5 (23.53) 325
HEWLETT PACKARD CO COM 16 -3 (17.09) 485
CINTAS CORP COM 16 New 250
DEERE & CO COM 15 -13 (46.15) 175
KEYCORP NEW COM 15 New 1,051
VANGUARD INDEX FDS GROWTH ETF 14 14 New 145
ARCHER DANIELS MIDLAND CO COM 14 New 300
TRAVELERS COMPANIES INC COM 14 -27 (65.28) 150
COVIDIEN PLC SHS 14 New 151


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