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) 458

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.05%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 14.37%
Energy 8.82%
Financial 31.35%
Healthcare 9.45%
Services 8.29%
Technology 13.87%
Transportation 2.36%
Utilities 2.14%

306 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,506 New 10,468
ABBOTT LABS COM 6,785 1,265 22.91 164,532
ABBVIE INC COM 9,746 1,494 18.10 174,682
ACCENTURE PLC IRELAND SHS CLASS A 60 60 New 750
ADVENT SOFTWARE INC COM 42 New 1,309
AIR PRODS & CHEMS INC COM 2 New 14
ALBEMARLE CORP COM 80 New 1,121
ALLSTATE CORP COM 6 New 100
ALTRIA GROUP INC COM 149 New 3,475
AMERICAN ELEC PWR INC COM 94 -7 (6.53) 1,719
AMERICAN EXPRESS CO COM 10,190 1,967 23.92 107,881
AMERICAN INTL GROUP INC COM NEW 5 New 100
AMERICAN INTL GROUP INC WT EXP 011921 1 New 53
AMERICAN RAILCAR INDS INC COM 47 New 700
AMERICAN STS WTR CO COM 12 New 382
AMERICAN WTR WKS CO INC NEW COM 5 New 100
AMERISOURCEBERGEN CORP COM 9 New 117
AMGEN INC COM 146 83 133.33 1,225
ANADARKO PETE CORP COM -149 Sold Out 0
ANALOG DEVICES INC COM 33 33 New 610