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) 457

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 14.98%
Energy 8.29%
Financial 30.81%
Healthcare 9.64%
Services 8.23%
Technology 14.26%
Transportation 2.41%
Utilities 2.13%

308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A -8 Sold Out 0
MARTIN MARIETTA MATLS INC COM -42 Sold Out 0
TRAVELERS COMPANIES INC COM -14 Sold Out 0
PIPER JAFFRAY COS COM New 1
SWISHER HYGIENE INC COM NEW New 50
PARAGON OFFSHORE PLC SHS New 33
ONCOTHYREON INC COM 1 1 New 333
NOW INC COM 1 (2.63) 37
MFS MULTIMARKET INCOME TR SH BEN INT 1 New 200
AMERICAN INTL GROUP INC WT EXP 011921 1 New 53
FRONTIER COMMUNICATIONS CORP COM 1 New 211
MALLINCKRODT PUB LTD CO SHS 1 New 18
BROADCOM CORP CL A 2 2 New 39
FEDEX CORP COM 2 New 12
PROGRESSIVE CORP OHIO COM 2 New 73
MONSTER BEVERAGE CORP COM 2 New 21
AIR PRODS & CHEMS INC COM 2 New 14
SPDR INDEX SHS FDS DJ GLB RL ES ETF 3 New 53
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3 3 New 76
HERSHEY CO COM 3 New 30