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 316
New Positions 8
Increased Positions 52
Decreased Positions 75
Positions with Activity 127
Sold Out Positions 25
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 14.6%
Energy 7.66%
Financial 30.59%
Healthcare 10.03%
Services 9.5%
Technology 13.41%
Transportation 2.35%
Utilities 2.43%

316 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 25 New 700
SUNTRUST BKS INC COM 24 New 600
TEJON RANCH CO COM 22 New 848
KEMPER CORP DEL COM 22 New 600
ONE GAS INC COM 21 New 460
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 21 New 341
GLAXOSMITHKLINE PLC SPONSORED ADR 21 New 455
PRUDENTIAL FINL INC COM 20 New 253
SPDR INDEX SHS FDS DJ INTL RL ETF 20 New 461
CINTAS CORP COM 20 New 250
VANGUARD INDEX FDS VALUE ETF 20 New 236
WINDSTREAM HLDGS INC COM 20 (2.32) 2,400
MALLINCKRODT PUB LTD CO SHS 20 18 916.67 183
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 19 New 400
STRYKER CORP COM 19 New 200
AMERICAN STS WTR CO COM 16 New 382
FACEBOOK INC CL A 15 New 200
DEERE & CO COM 15 New 175
VANGUARD INDEX FDS GROWTH ETF 15 New 145
E M C CORP MASS COM 15 New 520


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