COMMUNITY TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 122
New Positions 45
Increased Positions 85
Decreased Positions 27
Positions with Activity 112
Sold Out Positions 10
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 10.34%
Energy 12.88%
Financial 39.22%
Healthcare 12.12%
Services 6.37%
Technology 6.56%
Transportation 0.91%
Utilities 0.38%

122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY TR BANCORP INC COM 64,773 723 1.13 1,823,571
JOHNSON & JOHNSON COM 26,900 9,224 52.18 259,331
JPMORGAN CHASE & CO COM 23,237 514 2.26 390,870
GENERAL MTRS CO COM 21,685 645 3.07 623,133
AMERICAN INTL GROUP INC COM NEW 20,675 486 2.41 368,805
CITIGROUP INC COM NEW 19,924 1,272 6.82 385,744
GENERAL ELECTRIC CO COM 19,785 579 3.02 761,554
UNITEDHEALTH GROUP INC COM 19,351 405 2.14 223,241
PROCTER & GAMBLE CO COM 18,907 1,956 11.54 227,496
MICROSOFT CORP COM 18,565 858 4.84 408,645
WELLS FARGO & CO NEW COM 18,230 1,249 7.36 354,389
UNILEVER N V N Y SHS NEW 17,699 5 .03 425,039
ROYAL DUTCH SHELL PLC SPONS ADR A 16,617 383 2.36 205,221
LEAR CORP COM NEW 16,418 -344 (2.05) 162,342
APACHE CORP COM 16,146 128 .80 158,556
COCA COLA CO COM 16,091 4,566 39.62 385,687
AT&T INC COM 16,038 394 2.52 458,739
EXXON MOBIL CORP COM 15,889 2,158 15.71 159,749
KONINKLIJKE PHILIPS N V NY REG SH NEW 15,676 3,555 29.33 513,474
NOVARTIS A G SPONSORED ADR 15,526 932 6.38 172,821