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) 450

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 14.39%
Energy 7.58%
Financial 30.8%
Healthcare 10.14%
Services 9.58%
Technology 13.23%
Transportation 2.34%
Utilities 2.48%

316 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM 2 New 21
AIR PRODS & CHEMS INC COM 2 New 14
FEDEX CORP COM 2 New 12
BROADCOM CORP CL A 2 New 39
FRONTIER COMMUNICATIONS CORP COM 1 New 211
CALIFORNIA RES CORP COM 1 New 260
MFS MULTIMARKET INCOME TR SH BEN INT 1 New 200
AMERICAN INTL GROUP INC WT EXP 011921 1 3.77 55
NOW INC COM 1 New 37
SWISHER HYGIENE INC COM NEW New 50
PIPER JAFFRAY COS COM New 1
BARRICK GOLD CORP COM -4 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -4 Sold Out 0
DENDREON CORP COM -2 Sold Out 0
FISERV INC COM -36 Sold Out 0
HENRY JACK & ASSOC INC COM -31 Sold Out 0
ISHARES MBS ETF -10 Sold Out 0
ISHARES 10+ YR CR BD ETF -5 Sold Out 0
KNOWLES CORP COM -6 Sold Out 0
LAZARD LTD SHS A -15 Sold Out 0