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 3.14%
Capital Goods 4.05%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 14.37%
Energy 8.82%
Financial 31.35%
Healthcare 9.45%
Services 8.29%
Technology 13.87%
Transportation 2.36%
Utilities 2.14%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P SCP ETF 9,395 -9 (0.09) 85,539
GENERAL ELECTRIC CO COM 9,271 1,303 16.35 353,851
NIKE INC CL B 9,063 1,517 20.10 116,937
YUM BRANDS INC COM 8,951 1,883 26.64 108,541
ISHARES CORE S&P MCP ETF 8,805 -3 (0.03) 62,377
DUKE ENERGY CORP NEW COM NEW 8,788 401 4.79 121,395
AT&T INC COM 8,561 690 8.77 239,791
EMERSON ELEC CO COM 8,443 1,179 16.23 125,640
UNITED TECHNOLOGIES CORP COM 8,377 1,140 15.76 73,800
CATERPILLAR INC DEL COM 8,324 1,610 23.98 76,114
AUTOMATIC DATA PROCESSING INC COM 8,292 1,290 18.42 103,466
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,083 1,426 21.42 81,512
CISCO SYS INC COM 8,059 1,557 23.95 316,776
DOW CHEM CO COM 8,003 984 14.02 156,552
METLIFE INC COM 7,286 2,158 42.09 131,398
SCHLUMBERGER LTD COM 6,957 1,755 33.73 60,286
CLOROX CO DEL COM 6,949 1,061 18.01 74,692
ABBOTT LABS COM 6,785 1,265 22.91 164,532
POWERSHARES QQQ TRUST UNIT SER 1 5,683 2,324 69.17 60,040
NUCOR CORP COM 5,387 1,249 30.19 108,443