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) 460

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 15.04%
Energy 7.95%
Financial 30.74%
Healthcare 9.91%
Services 8.19%
Technology 14.3%
Transportation 2.51%
Utilities 2.11%

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 9,563 -860 (8.26) 108,803
SELECT SECTOR SPDR TR SBI MATERIALS 244 -687 (73.79) 4,838
SCHLUMBERGER LTD COM 5,540 -682 (10.96) 53,681
US BANCORP DEL COM NEW 14,279 -655 (4.39) 330,298
AMERICAN EXPRESS CO COM 9,049 -627 (6.48) 100,886
NUCOR CORP COM 5,630 -621 (9.93) 97,673
MERCK & CO INC NEW COM 11,097 -612 (5.22) 183,445
JOHNSON & JOHNSON COM 11,298 -603 (5.07) 104,617
SELECT SECTOR SPDR TR SBI INT-FINL 9,724 -563 (5.47) 411,169
SELECT SECTOR SPDR TR SBI CONS DISCR 10,937 -528 (4.6) 159,681
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,120 -525 (6.87) 75,915
VISA INC COM CL A 9,948 -510 (4.87) 46,004
DOW CHEM CO COM 7,894 -480 (5.74) 147,572
CATERPILLAR INC DEL COM 7,430 -372 (4.77) 72,484
PRICE T ROWE GROUP INC COM 3,026 -370 (10.89) 37,792
APPLE INC COM 9,794 -366 (3.6) 97,005
INTEL CORP COM 10,952 -359 (3.18) 314,519
YUM BRANDS INC COM 7,595 -326 (4.11) 104,076
AUTOMATIC DATA PROCESSING INC COM 8,356 -323 (3.72) 99,616
GENERAL ELECTRIC CO COM 8,981 -322 (3.46) 341,601