BANK OF KENTUCKY, INC. Information

111 LOOKOUT FARM DRIVE, CRESTVIEW HILLS,, Kentucky, 41017, (859) 372-2251

Report Date: 12/31/2013

Position Statistics

Total Positions 294
New Positions 2
Increased Positions 57
Decreased Positions 75
Positions with Activity 132
Sold Out Positions 19
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 15.69%
Energy 8.97%
Financial 30.33%
Healthcare 9%
Services 8.12%
Technology 13.51%
Transportation 2.71%
Utilities 2.43%

294 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 234 -55 (18.98) 2,425
ENERGIZER HLDGS INC COM 231 -15 (5.97) 2,346
SELECT SECTOR SPDR TR SBI INT-UTILS 220 21 10.35 5,212
CIGNA CORPORATION COM 220 New 2,905
ISHARES MSCI EAFE ETF 216 -11 (4.77) 3,198
ISHARES MSCI EMG MKT ETF 202 New 4,800
PHILLIPS 66 COM 186 New 2,318
CORRECTIONS CORP AMER NEW COM NEW 185 4 1.97 5,683
MCDONALDS CORP COM 181 -3 (1.75) 1,802
DOMINION RES INC VA NEW COM 173 New 2,450
CVS CAREMARK CORPORATION COM 153 New 2,069
SPDR SERIES TRUST MORGAN TECH ETF 148 -34 (18.8) 1,620
DARDEN RESTAURANTS INC COM 145 New 3,000
EQT CORP COM 144 New 1,375
COCA COLA CO COM 139 -11 (7.16) 3,422
ANADARKO PETE CORP COM 139 New 1,400
DISNEY WALT CO COM DISNEY 136 New 1,700
ALTRIA GROUP INC COM 134 New 3,475
ILLINOIS TOOL WKS INC COM 122 New 1,454
PRAXAIR INC COM 121 -4 (3.38) 915