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
ISHARES 10+ YR CR BD ETF 5 New 82
ISHARES 1-3 YR CR BD ETF 1,301 64 5.18 12,329
ISHARES TR 1-3 YR TR BD ETF 1,350 45 3.48 15,957
ISHARES TR 7-10 Y TR BD ETF 36 New 342
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21 New 400
SPDR SERIES TRUST BRC HGH YLD BD 8 New 193
SPDR SERIES TRUST BRCLYS INTL ETF 3 New 53
BROADCOM CORP CL A 2 2 New 39
COMCAST CORP NEW CL A -8 Sold Out 0
FACEBOOK INC CL A 15 New 200
GOOGLE INC CL A 42 New 70
MASTERCARD INC CL A 76 New 1,000
MONDELEZ INTL INC CL A 94 -11 (10.32) 2,608
PANERA BREAD CO CL A 46 -15 (24.94) 301
RETAIL PPTYS AMER INC CL A 70 New 4,500
SCRIPPS NETWORKS INTERACT INC CL A COM 80 New 1,000
GENIE ENERGY LTD CL B 8 8 New 1,100
NIKE INC CL B 9,224 43 .47 117,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 108 New 800
GOOGLE INC CL C 41 New 70