BANK OF KENTUCKY, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 316
New Positions 8
Increased Positions 52
Decreased Positions 75
Positions with Activity 127
Sold Out Positions 25
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 14.5%
Energy 7.76%
Financial 30.73%
Healthcare 10.16%
Services 9.55%
Technology 13.04%
Transportation 2.35%
Utilities 2.48%

316 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF -5 Sold Out 0
ISHARES 1-3 YR CR BD ETF 1,566 267 20.55 14,862
ISHARES TR 1-3 YR TR BD ETF 1,562 208 15.39 18,413
ISHARES TR 7-10 Y TR BD ETF 37 New 342
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 19 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 New 39
FACEBOOK INC CL A 15 New 200
FINISH LINE INC CL A 36 36 New 1,470
GOOGLE INC CL A 36 New 70
MASTERCARD INC CL A 82 New 1,000
MONDELEZ INTL INC CL A 90 -4 (3.83) 2,508
PANERA BREAD CO CL A 52 New 301
RETAIL PPTYS AMER INC CL A 81 New 4,500
SCRIPPS NETWORKS INTERACT INC CL A COM 73 New 1,000
GENIE ENERGY LTD CL B 7 New 1,100
NIKE INC CL B 11,112 9 .08 117,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 118 New 800
GOOGLE INC CL C 36 New 70


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