BANK OF KENTUCKY, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 306
New Positions 31
Increased Positions 95
Decreased Positions 59
Positions with Activity 154
Sold Out Positions 17
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.89%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 13.96%
Energy 8.87%
Financial 31.15%
Healthcare 9.39%
Services 8.25%
Technology 14.45%
Transportation 2.39%
Utilities 2.19%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANADARKO PETE CORP COM -153 Sold Out 0
APPLIED MATLS INC COM -32 Sold Out 0
ASHLAND INC NEW COM -14 Sold Out 0
DARDEN RESTAURANTS INC COM -141 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -6 Sold Out 0
ISHARES MSCI JAPAN ETF -26 Sold Out 0
ISHARES TR U.S. TELECOM ETF -13 Sold Out 0
LILLY ELI & CO COM -7 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -19 Sold Out 0
ORANGE SPONSORED ADR -24 Sold Out 0
PENTAIR PLC SHS -1 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -18 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -10 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -55 Sold Out 0
THE ADT CORPORATION COM -1 Sold Out 0
TYCO INTERNATIONAL LTD SHS -3 Sold Out 0
WGL HLDGS INC COM -36 Sold Out 0
CSX CORP COM 138 -815 (85.51) 4,525
BANK OF AMERICA CORPORATION COM 4 -21 (84.38) 250
ROYAL DUTCH SHELL PLC SPON ADR B 21 -86 (79.97) 250