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) 455

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 15.07%
Energy 8.28%
Financial 30.82%
Healthcare 9.61%
Services 8.18%
Technology 14.26%
Transportation 2.38%
Utilities 2.1%

308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 9,199 -828 (8.26) 108,803
SCHLUMBERGER LTD COM 5,875 -723 (10.96) 53,681
SELECT SECTOR SPDR TR SBI MATERIALS 244 -686 (73.79) 4,838
US BANCORP DEL COM NEW 13,935 -640 (4.39) 330,298
AMERICAN EXPRESS CO COM 8,993 -624 (6.48) 100,886
MERCK & CO INC NEW COM 10,796 -595 (5.22) 183,445
JOHNSON & JOHNSON COM 10,900 -582 (5.07) 104,617
NUCOR CORP COM 5,250 -579 (9.93) 97,673
SELECT SECTOR SPDR TR SBI INT-FINL 9,539 -552 (5.47) 411,169
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,414 -547 (6.87) 75,915
SELECT SECTOR SPDR TR SBI CONS DISCR 10,940 -528 (4.6) 159,681
VISA INC COM CL A 9,925 -509 (4.87) 46,004
DOW CHEM CO COM 7,832 -477 (5.74) 147,572
CATERPILLAR INC DEL COM 7,826 -392 (4.77) 72,484
PRICE T ROWE GROUP INC COM 3,015 -368 (10.89) 37,792
APPLE INC COM 9,757 -365 (3.6) 97,005
INTEL CORP COM 11,055 -362 (3.18) 314,519
GENERAL ELECTRIC CO COM 9,029 -324 (3.46) 341,601
AUTOMATIC DATA PROCESSING INC COM 8,357 -323 (3.72) 99,616
YUM BRANDS INC COM 7,523 -323 (4.11) 104,076