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 316
New Positions 8
Increased Positions 52
Decreased Positions 75
Positions with Activity 127
Sold Out Positions 25
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 14.69%
Energy 7.71%
Financial 31.05%
Healthcare 9.82%
Services 9.18%
Technology 13.44%
Transportation 2.41%
Utilities 2.29%

316 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 3,902 67 1.75 56,844
EOG RES INC COM 3,802 3,745 6,636.67 40,420
PRICE T ROWE GROUP INC COM 3,171 -130 (3.95) 36,301
BANK AMER CORP COM 3,162 49 1.56 175,850
GENERAL MLS INC COM 2,568 New 47,278
CLOROX CO DEL COM 2,360 -5,252 (68.99) 22,382
ECOLAB INC COM 2,133 549 34.63 19,905
3M CO COM 1,735 New 10,393
ISHARES TR SELECT DIVID ETF 1,648 -258 (13.56) 20,507
SELECT SECTOR SPDR TR TECHNOLOGY 1,615 93 6.09 38,315
ISHARES 1-3 YR CR BD ETF 1,560 266 20.55 14,862
ISHARES TR 1-3 YR TR BD ETF 1,554 207 15.39 18,413
BRISTOL MYERS SQUIBB CO COM 1,524 -3 (0.19) 25,761
CDK GLOBAL INC COM 1,460 90 6.57 35,385
JPMORGAN CHASE & CO COM 1,315 New 21,046
PFIZER INC COM 1,298 -24 (1.78) 41,304
SPDR S&P 500 ETF TR TR UNIT 1,146 New 5,516
ISHARES U.S. PFD STK ETF 1,111 12 1.10 28,417
SELECT SECTOR SPDR TR SBI CONS STPLS 1,085 58 5.64 21,963
ISHARES TR S&P MC 400GR ETF 1,058 101 10.54 6,554


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