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 3.15%
Capital Goods 4.06%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 14.24%
Energy 8.84%
Financial 31.46%
Healthcare 9.42%
Services 8.32%
Technology 13.83%
Transportation 2.37%
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
PRICE T ROWE GROUP INC COM 3,584 1,756 96.02 42,408
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,468 1,376 65.75 56,605
GENERAL MLS INC COM 2,522 -850 (25.2) 47,503
ISHARES SELECT DIVID ETF 2,109 -180 (7.85) 27,723
3M CO COM 1,513 New 10,468
SELECT SECTOR SPDR TR TECHNOLOGY 1,424 81 6.02 36,854
ISHARES 1-3 YR TR BD ETF 1,302 57 4.60 15,421
PFIZER INC COM 1,246 -18 (1.43) 41,312
ISHARES 1-3 YR CR BD ETF 1,236 49 4.09 11,722
BRISTOL MYERS SQUIBB CO COM 1,223 -463 (27.46) 25,561
JPMORGAN CHASE & CO COM 1,183 63 5.63 21,221
ISHARES U.S. PFD STK ETF 1,119 1 .11 28,169
SPDR S&P 500 ETF TR TR UNIT 1,080 -114 (9.56) 5,506
SELECT SECTOR SPDR TR SBI INT-INDS 949 41 4.51 17,569
SELECT SECTOR SPDR TR SBI CONS STPLS 948 19 2.06 21,031
ISHARES S&P MC 400VL ETF 921 New 7,312
SELECT SECTOR SPDR TR SBI MATERIALS 915 362 65.50 18,455
ISHARES S&P MC 400GR ETF 907 New 5,830
BP PLC SPONSORED ADR 848 New 16,198
TRANSOCEAN LTD REG SHS 819 -128 (13.55) 18,852


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