COMMUNITY TRUST & INVESTMENT CO Information

1544 WINCHESTER AVE, ASHLAND, Kentucky, 40507, (859) 879-5435

Report Date: 12/31/2014

Position Statistics

Total Positions 130
New Positions 10
Increased Positions 40
Decreased Positions 47
Positions with Activity 87
Sold Out Positions 11
Total Mkt Value (in $ millions) 725

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 9.43%
Energy 5.66%
Financial 34.02%
Healthcare 13.98%
Services 8.95%
Technology 17.59%
Transportation 0.89%
Utilities 0.32%

130 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY TR BANCORP INC COM 60,118 228 .38 1,812,956
JOHNSON & JOHNSON COM 26,487 -27 (0.1) 263,290
JPMORGAN CHASE & CO COM 24,208 10 .04 399,602
CITIGROUP INC COM NEW 22,934 1,435 6.67 445,142
GENERAL MTRS CO COM 21,495 117 .55 573,206
AMERICAN INTL GROUP INC COM NEW 20,817 25 .12 379,941
NOVARTIS A G SPONSORED ADR 20,159 4,876 31.91 204,430
GENERAL ELECTRIC CO COM 19,807 229 1.17 798,339
MEDTRONIC PLC SHS 19,588 1,370 7.52 251,163
UNILEVER N V N Y SHS NEW 19,259 790 4.28 461,188
PROCTER & GAMBLE CO COM 19,197 42 .22 234,283
NXP SEMICONDUCTORS N V COM 18,682 8,969 92.35 186,148
MICROSOFT CORP COM 18,333 615 3.47 450,948
APPLE INC COM 17,626 541 3.17 141,652
KONINKLIJKE PHILIPS N V NY REG SH NEW 16,889 257 1.54 595,952
SANOFI SPONSORED ADR 16,554 827 5.26 334,829
AT&T INC COM 16,510 190 1.16 505,661
GOOGLE INC CL C 16,439 15,186 1,211.72 29,999
UNITEDHEALTH GROUP INC COM 16,252 -7,285 (30.95) 137,394
DICKS SPORTING GOODS INC COM 15,733 755 5.04 276,065