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) 476

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 14.69%
Energy 7.71%
Financial 31.05%
Healthcare 9.82%
Services 9.18%
Technology 13.44%
Transportation 2.41%
Utilities 2.29%

316 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,735 New 10,393
ABBOTT LABS COM 10,063 633 6.72 220,187
ABBVIE INC COM 11,436 36 .32 172,727
ACCENTURE PLC IRELAND SHS CLASS A 68 New 750
ADVENT SOFTWARE INC COM 37 New 1,162
AIR PRODS & CHEMS INC COM 2 New 14
ALBEMARLE CORP COM 61 New 1,014
ALLIANCE DATA SYSTEMS CORP COM 43 New 147
ALLSTATE CORP COM 7 New 100
ALTRIA GROUP INC COM 175 New 3,475
AMERICAN ELEC PWR INC COM 98 New 1,594
AMERICAN EXPRESS CO COM 9,460 -32 (0.33) 100,551
AMERICAN INTL GROUP INC WT EXP 011921 1 3.77 55
AMERICAN INTL GROUP INC COM NEW 6 New 100
AMERICAN RAILCAR INDS INC COM 36 New 700
AMERICAN STS WTR CO COM 14 New 382
AMERICAN WTR WKS CO INC NEW COM 5 New 100
AMERISOURCEBERGEN CORP COM 11 New 117
AMGEN INC COM 210 New 1,305
ANALOG DEVICES INC COM 35 New 610


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