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) 453

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 15.07%
Energy 8.32%
Financial 30.75%
Healthcare 9.66%
Services 8.14%
Technology 14.23%
Transportation 2.41%
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
COMCAST CORP NEW CL A -8 Sold Out 0
MARTIN MARIETTA MATLS INC COM -41 Sold Out 0
TRAVELERS COMPANIES INC COM -14 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS 244 -686 (73.79) 4,838
EATON VANCE CORP COM NON VTG 28 -46 (61.72) 774
APACHE CORP COM 15 -23 (60.84) 150
ROYAL DUTCH SHELL PLC SPON ADR B 9 -13 (60) 100
RPM INTL INC COM 7 -7 (50) 150
VANGUARD INDEX FDS REIT ETF 65 -62 (48.54) 848
TREDEGAR CORP COM 12 -11 (46.23) 577
PPL CORP COM 24 -10 (30) 700
TRANSOCEAN LTD REG SHS 531 -215 (28.81) 13,421
PANERA BREAD CO CL A 46 -15 (24.94) 301
ISHARES TR TIPS BD ETF 299 -91 (23.34) 2,595
ROYAL DUTCH SHELL PLC SPONS ADR A 81 -20 (20.03) 998
CABELAS INC COM 77 -16 (17.27) 1,250
ISHARES TR US HLTHCARE ETF 33 -7 (16.67) 250
OCCIDENTAL PETE CORP DEL COM 66 -13 (16.13) 650
OLD DOMINION FGHT LINES INC COM 114 -20 (15.19) 1,697
ISHARES TR SELECT DIVID ETF 1,792 -302 (14.43) 23,723