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
SPDR SERIES TRUST S&P DIVID ETF 9 New 115
UNILEVER PLC SPON ADR NEW 8 New 200
SPDR SERIES TRUST BRC HGH YLD BD 8 New 193
ROYAL DUTCH SHELL PLC SPON ADR B 8 New 100
GENIE ENERGY LTD CL B 7 New 1,100
CANADIAN NATL RY CO COM 7 New 100
RPM INTL INC COM 7 New 150
ALLSTATE CORP COM 7 New 100
TECO ENERGY INC COM 6 New 300
PEABODY ENERGY CORP COM 6 New 500
AMERICAN INTL GROUP INC COM NEW 5 New 100
AMERICAN WTR WKS CO INC NEW COM 5 New 100
VALERO ENERGY CORP NEW COM 5 New 100
SPDR SERIES TRUST DJ REIT ETF 5 New 51
LOEWS CORP COM 4 New 100
ORACLE CORP COM 4 New 90
SPDR SERIES TRUST BRCLYS INTL ETF 3 New 53
HERSHEY CO COM 3 New 30
AXIS CAPITAL HOLDINGS LTD SHS 3 New 58
SPDR INDEX SHS FDS DJ GLB RL ES ETF 3 New 53


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