COMMUNITY TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 11
Increased Positions 62
Decreased Positions 33
Positions with Activity 95
Sold Out Positions 5
Total Mkt Value (in $ millions) 700

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 10.82%
Energy 9.7%
Financial 36.59%
Healthcare 12.15%
Services 7.56%
Technology 11.69%
Transportation 1.15%
Utilities 0.37%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY TR BANCORP INC COM 65,380 -634 (0.96) 1,806,067
JOHNSON & JOHNSON COM 28,122 451 1.63 263,557
JPMORGAN CHASE & CO COM 24,086 516 2.19 399,430
CITIGROUP INC COM NEW 22,671 1,714 8.18 417,292
GENERAL ELECTRIC CO COM 21,195 740 3.62 789,103
PROCTER & GAMBLE CO COM 20,759 558 2.76 233,776
AMERICAN INTL GROUP INC COM NEW 20,750 583 2.89 379,476
MICROSOFT CORP COM 20,688 1,290 6.65 435,810
UNITEDHEALTH GROUP INC COM 19,480 -2,375 (10.87) 198,979
COCA COLA CO COM 18,395 1,259 7.35 414,015
GENERAL MTRS CO COM 18,374 -1,710 (8.51) 570,078
EXXON MOBIL CORP COM 18,280 3,139 20.73 192,872
UNILEVER N V N Y SHS NEW 17,602 686 4.05 442,271
AT&T INC COM 17,404 1,431 8.96 499,841
KONINKLIJKE PHILIPS N V NY REG SH NEW 17,319 2,166 14.30 586,888
MEDTRONIC INC COM 17,003 1,271 8.08 233,592
WELLS FARGO & CO NEW COM 16,648 -2,446 (12.81) 308,991
APPLE INC COM 16,147 14,119 696.38 137,303
TOTAL S A SPONSORED ADR 15,333 2,029 15.25 256,665
SANOFI SPONSORED ADR 15,157 1,694 12.59 318,094