BANK OF KENTUCKY, INC. Information

111 LOOKOUT FARM DRIVE, CRESTVIEW HILLS,, Kentucky, 41017, (859) 372-2251

Report Date: 12/31/2013

Position Statistics

Total Positions 294
New Positions 2
Increased Positions 57
Decreased Positions 75
Positions with Activity 132
Sold Out Positions 19
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.04%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 15.43%
Energy 8.95%
Financial 30.43%
Healthcare 9.11%
Services 8.19%
Technology 13.52%
Transportation 2.71%
Utilities 2.42%

294 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 7,599 66 .88 63,753
SELECT SECTOR SPDR TR SBI INT-FINL 7,590 741 10.83 345,140
AMERICAN EXPRESS CO COM 7,580 -25 (0.33) 87,056
EMERSON ELEC CO COM 7,426 77 1.04 108,100
ABBVIE INC COM 7,397 630 9.31 147,907
NIKE INC CL B 7,239 55 .77 97,367
INTEL CORP COM 7,142 562 8.55 266,094
DOW CHEM CO COM 6,719 66 1.00 137,297
AUTOMATIC DATA PROCESSING INC COM 6,669 62 .94 87,371
YUM BRANDS INC COM 6,641 621 10.32 85,706
CATERPILLAR INC DEL COM 6,366 57 .90 61,391
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,261 748 13.56 67,130
APPLE INC COM 6,143 359 6.21 11,553
CISCO SYS INC COM 6,011 874 17.01 255,573
CLOROX CO DEL COM 5,631 -258 (4.38) 63,292
ABBOTT LABS COM 5,167 258 5.27 133,862
METLIFE INC COM 4,799 626 15.00 92,473
SCHLUMBERGER LTD COM 4,600 382 9.06 45,082
NUCOR CORP COM 4,351 83 1.96 83,298
GENERAL MLS INC COM 3,314 -26 (0.79) 63,503


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