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) 464

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 14.7%
Energy 7.56%
Financial 30.56%
Healthcare 10.01%
Services 9.5%
Technology 13.46%
Transportation 2.33%
Utilities 2.44%

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 INT-INDS 1,015 69 7.31 18,125
ISHARES TR S&P MC 400VL ETF 1,008 82 8.83 8,014
CARDINAL HEALTH INC COM 766 42 5.76 9,180
HUNTINGTON BANCSHARES INC COM 753 -55 (6.84) 74,967
ISHARES TR CORE US AGGBD ET 691 51 7.96 6,187
BP PLC SPONSORED ADR 630 New 16,198
ISHARES TR RUSSELL 3000 ETF 605 New 4,965
PHILIP MORRIS INTL INC COM 549 New 6,632
HALYARD HEALTH INC COM 501 -5 (0.93) 10,863
KROGER CO COM 462 -7 (1.45) 6,803
FIFTH THIRD BANCORP COM 445 -19 (4.18) 25,201
UNION PAC CORP COM 420 New 3,500
CONOCOPHILLIPS COM 400 New 6,181
CHAMBERS STR PPTYS COM 369 New 43,640
VERIZON COMMUNICATIONS INC COM 355 -5 (1.45) 7,532
ISHARES TR S&P 500 GRWT ETF 336 -124 (26.95) 2,982
QUANTA SVCS INC COM 327 187 134.31 11,950
ENERGIZER HLDGS INC COM 306 New 2,346
ISHARES TR TIPS BD ETF 293 -4 (1.35) 2,560
SMUCKER J M CO COM NEW 289 1 .37 2,713