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 309
New Positions 19
Increased Positions 54
Decreased Positions 88
Positions with Activity 142
Sold Out Positions 3
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 15.92%
Energy 7.68%
Financial 30.38%
Healthcare 9.64%
Services 8.21%
Technology 13.84%
Transportation 2.53%
Utilities 2.36%

309 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 8,924 47 .53 85,994
PNC FINL SVCS GROUP INC COM 8,665 -780 (8.26) 108,803
ABBOTT LABS COM 8,555 1,733 25.41 206,332
GENERAL ELECTRIC CO COM 8,550 -307 (3.46) 341,601
AMERICAN EXPRESS CO COM 8,475 -588 (6.48) 100,886
ISHARES TR CORE S&P MCP ETF 8,288 -29 (0.34) 62,163
AT&T INC COM 7,950 -270 (3.29) 231,912
UNITED TECHNOLOGIES CORP COM 7,634 144 1.93 75,223
EMERSON ELEC CO COM 7,458 -235 (3.06) 121,799
CISCO SYS INC COM 7,405 141 1.94 322,929
AUTOMATIC DATA PROCESSING INC COM 7,307 -282 (3.72) 99,616
YUM BRANDS INC COM 7,195 -309 (4.11) 104,076
CLOROX CO DEL COM 7,055 -245 (3.35) 72,187
DOW CHEM CO COM 6,864 -418 (5.74) 147,572
CATERPILLAR INC DEL COM 6,816 -341 (4.77) 72,484
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,333 -467 (6.87) 75,915
METLIFE INC COM 6,312 -146 (2.26) 128,433
POWERSHARES QQQ TRUST UNIT SER 1 5,854 186 3.29 62,015
SCHLUMBERGER LTD COM 5,078 -625 (10.96) 53,681
NUCOR CORP COM 4,931 -544 (9.93) 97,673