Bank of Kentucky, Inc.

Q1 2014 13F-HR Holdings

Location
Crestview Hills,, KY
Holdings as of
3/31/2014
Date filed
5/19/2014
Form type
13F-HR
Num holdings
288
Total value ($000)
$439,452
Net value change ($000)
+91,194 (26.2%)
New positions
31
Sold out positions
35
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 3,799 12.2%
USB 3,693 33.2%
XLF 3,520 56.8%
PNC 3,327 47.6%
MSFT 3,325 54.1%
MRK 3,252 42.0%
MET 3,161 83.7%
AXP 3,117 47.3%
ABBV 2,927 48.4%
NSC 2,926 44.3%
Top Reduces (Value $000, Stocks/ETFs)
RIG -942 -54.7%
CSX -700 -84.2%
GIS -606 -19.8%
IJR -579 -5.8%
IJH -573 -6.3%
UNP -511 -60.9%
BMY -322 -19.5%
Monsanto -206 -54.5%
DRI -139 -100.0%
APC -130 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type