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 308
New Positions 19
Increased Positions 54
Decreased Positions 87
Positions with Activity 141
Sold Out Positions 3
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 3.12%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 15.07%
Energy 8.03%
Financial 30.76%
Healthcare 9.84%
Services 8.12%
Technology 14.31%
Transportation 2.46%
Utilities 2.13%

308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 749 New 16,198
CARDINAL HEALTH INC COM 656 26 4.08 8,680
ISHARES TR CORE US AGGBD ET 622 (0.04) 5,731
ISHARES TR RUSSELL 3000 ETF 592 New 4,965
PHILIP MORRIS INTL INC COM 563 New 6,632
FIFTH THIRD BANCORP COM 541 41 8.15 26,301
CONOCOPHILLIPS COM 499 New 6,181
TRANSOCEAN LTD REG SHS 475 -192 (28.81) 13,421
ISHARES TR S&P 500 GRWT ETF 441 New 4,082
UNION PAC CORP COM 378 New 3,500
VERIZON COMMUNICATIONS INC COM 374 -24 (6.01) 7,643
KROGER CO COM 360 16 4.54 6,903
ISHARES TR S&P 500 VAL ETF 347 New 3,766
CHAMBERS STR PPTYS COM 333 New 43,640
ISHARES TR TIPS BD ETF 293 -89 (23.34) 2,595
ENERGIZER HLDGS INC COM 292 New 2,346
ISHARES MSCI ACWI US ETF 288 New 6,100
SMUCKER J M CO COM NEW 272 28 11.46 2,703
DISNEY WALT CO COM DISNEY 266 New 2,950
ISHARES TR S&P 100 ETF 266 New 2,971