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) 461

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 14.74%
Energy 7.56%
Financial 31.08%
Healthcare 10.08%
Services 9.17%
Technology 13.27%
Transportation 2.36%
Utilities 2.27%

316 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 272 1 .37 2,713
HONEYWELL INTL INC COM 272 New 2,786
DISNEY WALT CO COM DISNEY 270 New 2,950
SELECT SECTOR SPDR TR SBI INT-UTILS 264 21 8.79 5,707
SELECT SECTOR SPDR TR SBI MATERIALS 261 31 13.54 5,493
ISHARES MSCI ACWI US ETF 259 New 6,100
NEXTERA ENERGY INC COM 259 New 2,508
DU PONT E I DE NEMOURS & CO COM 257 New 3,651
AMGEN INC COM 213 New 1,305
CORRECTIONS CORP AMER NEW COM NEW 202 New 5,494
VANGUARD WORLD FDS INF TECH ETF 196 New 1,900
NOVARTIS A G SPONSORED ADR 196 New 2,122
COCA COLA CO COM 195 New 4,692
CVS HEALTH CORP COM 195 New 2,069
ISHARES TR MSCI EAFE ETF 188 -2 (1.12) 3,098
MONSANTO CO NEW COM 179 New 1,509
ALTRIA GROUP INC COM 174 New 3,475
DOMINION RES INC VA NEW COM 166 New 2,250
MCDONALDS CORP COM 165 New 1,802
CSX CORP COM 162 New 4,525