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 308
New Positions 19
Increased Positions 54
Decreased Positions 87
Positions with Activity 141
Sold Out Positions 3
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 3.13%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 15.26%
Energy 7.91%
Financial 30.63%
Healthcare 9.94%
Services 8.19%
Technology 14.29%
Transportation 2.5%
Utilities 2.11%

308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 9,207 49 .53 85,994
AMERICAN EXPRESS CO COM 8,978 -622 (6.48) 100,886
ABBOTT LABS COM 8,955 1,814 25.41 206,332
GENERAL ELECTRIC CO COM 8,909 -319 (3.46) 341,601
ISHARES TR CORE S&P MCP ETF 8,707 -30 (0.34) 62,163
DUKE ENERGY CORP NEW COM NEW 8,678 -289 (3.23) 117,479
AUTOMATIC DATA PROCESSING INC COM 8,277 -320 (3.72) 99,616
AT&T INC COM 8,233 -280 (3.29) 231,912
CISCO SYS INC COM 8,064 154 1.94 322,929
UNITED TECHNOLOGIES CORP COM 8,009 152 1.93 75,223
EMERSON ELEC CO COM 7,826 -247 (3.06) 121,799
DOW CHEM CO COM 7,801 -475 (5.74) 147,572
YUM BRANDS INC COM 7,530 -323 (4.11) 104,076
CATERPILLAR INC DEL COM 7,314 -366 (4.77) 72,484
METLIFE INC COM 7,092 -164 (2.26) 128,433
CLOROX CO DEL COM 7,019 -244 (3.35) 72,187
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,015 -517 (6.87) 75,915
POWERSHARES QQQ TRUST UNIT SER 1 6,143 196 3.29 62,015
NUCOR CORP COM 5,563 -613 (9.93) 97,673
SCHLUMBERGER LTD COM 5,460 -672 (10.96) 53,681