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 3.27%
Capital Goods 3.9%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 14.06%
Energy 8.86%
Financial 31.17%
Healthcare 9.32%
Services 8.18%
Technology 14.45%
Transportation 2.47%
Utilities 2.16%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 2 New 12
PROGRESSIVE CORP OHIO COM 2 New 73
MONSTER BEVERAGE CORP COM 1 New 21
MALLINCKRODT PUB LTD CO SHS 1 New 18
AMERICAN INTL GROUP INC WT EXP 011921 1 New 53
MFS MULTIMARKET INCOME TR SH BEN INT 1 New 200
NOW INC COM 1 New 38
FRONTIER COMMUNICATIONS CORP COM 1 New 211
PIPER JAFFRAY COS COM New 1
ANADARKO PETE CORP COM -153 Sold Out 0
APPLIED MATLS INC COM -32 Sold Out 0
ASHLAND INC NEW COM -14 Sold Out 0
DARDEN RESTAURANTS INC COM -134 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -6 Sold Out 0
ISHARES MSCI JAPAN ETF -25 Sold Out 0
ISHARES TR U.S. TELECOM ETF -12 Sold Out 0
LILLY ELI & CO COM -7 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -19 Sold Out 0
ORANGE SPONSORED ADR -24 Sold Out 0
PENTAIR PLC SHS -1 Sold Out 0