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) 461

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.89%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 14.1%
Energy 8.91%
Financial 31.24%
Healthcare 9.31%
Services 8.13%
Technology 14.35%
Transportation 2.47%
Utilities 2.17%

306 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 5 5 New 82
ISHARES 1-3 YR CR BD ETF 1,236 49 4.09 11,722
ISHARES TR 1-3 YR TR BD ETF 1,303 57 4.60 15,421
ISHARES TR 7-10 Y TR BD ETF 35 35 New 342
TEVA PHARMACEUTICAL INDS LTD ADR -55 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21 New 400
SPDR SERIES TRUST BRC HGH YLD BD 8 8 New 193
SPDR SERIES TRUST BRCLYS INTL ETF 3 3 New 53
COMCAST CORP NEW CL A 8 New 150
FACEBOOK INC CL A 15 15 New 200
GOOGLE INC CL A 42 New 70
MASTERCARD INC CL A 78 New 1,000
MONDELEZ INTL INC CL A 111 New 2,908
PANERA BREAD CO CL A 58 New 401
RETAIL PPTYS AMER INC CL A 70 8 12.33 4,500
SCRIPPS NETWORKS INTERACT INC CL A COM 83 New 1,000
NIKE INC CL B 9,191 1,538 20.10 116,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 103 New 800
GOOGLE INC CL C 42 New 70
3M CO COM 1,519 New 10,468