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 315
New Positions 8
Increased Positions 52
Decreased Positions 75
Positions with Activity 127
Sold Out Positions 25
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 14.28%
Energy 7.88%
Financial 30.78%
Healthcare 10%
Services 9.03%
Technology 13.56%
Transportation 2.54%
Utilities 2.16%

315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,932 68 1.75 56,844
EOG RES INC COM 3,802 3,746 6,636.67 40,420
PRICE T ROWE GROUP INC COM 3,017 -124 (3.95) 36,301
BANK AMER CORP COM 3,009 46 1.56 175,850
GENERAL MLS INC COM 2,451 New 47,278
ECOLAB INC COM 2,264 582 34.63 19,905
CLOROX CO DEL COM 2,236 -4,976 (68.99) 22,382
3M CO COM 1,645 New 10,393
SELECT SECTOR SPDR TR TECHNOLOGY 1,620 93 6.09 38,315
ISHARES TR SELECT DIVID ETF 1,618 -254 (13.56) 20,507
ISHARES 1-3 YR CR BD ETF 1,567 267 20.55 14,862
ISHARES TR 1-3 YR TR BD ETF 1,560 208 15.39 18,413
BRISTOL MYERS SQUIBB CO COM 1,516 -3 (0.19) 25,761
CDK GLOBAL INC COM 1,344 83 6.57 35,385
PFIZER INC COM 1,285 -23 (1.78) 41,304
JPMORGAN CHASE & CO COM 1,270 New 21,046
SPDR S&P 500 ETF TR TR UNIT 1,145 New 5,516
ISHARES U.S. PFD STK ETF 1,139 12 1.10 28,417
SELECT SECTOR SPDR TR SBI CONS STPLS 1,069 57 5.64 21,963
ISHARES TR S&P MC 400GR ETF 1,057 101 10.54 6,554


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