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 309
New Positions 19
Increased Positions 54
Decreased Positions 88
Positions with Activity 142
Sold Out Positions 3
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 15.9%
Energy 7.73%
Financial 30.39%
Healthcare 9.76%
Services 8.21%
Technology 13.7%
Transportation 2.49%
Utilities 2.36%

309 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 9 New 115
UNILEVER PLC SPON ADR NEW 8 New 200
GENIE ENERGY LTD CL B 8 8 New 1,100
SPDR SERIES TRUST BRC HGH YLD BD 8 New 193
ROYAL DUTCH SHELL PLC SPON ADR B 7 -11 (60) 100
POWERSHARES ETF TRUST II SENIOR LN PORT 7 New 301
PETSMART INC COM 7 New 100
CANADIAN NATL RY CO COM 7 New 100
RPM INTL INC COM 7 -7 (50) 150
ALLSTATE CORP COM 6 New 100
TECO ENERGY INC COM 6 New 300
OMNICOM GROUP INC COM 6 New 85
BHP BILLITON PLC SPONSORED ADR 5 New 100
KNOWLES CORP COM 5 New 287
AMERICAN INTL GROUP INC COM NEW 5 New 100
PEABODY ENERGY CORP COM 5 New 500
AMERICAN WTR WKS CO INC NEW COM 5 New 100
ISHARES 10+ YR CR BD ETF 5 New 82
VALERO ENERGY CORP NEW COM 5 5 New 100
SPDR SERIES TRUST DJ REIT ETF 4 New 51


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