KENTUCKY RETIREMENT SYSTEMS Information

1260 LOUISVILLE ROAD, FRANKFORT, Kentucky, 40601, (502) 696-8485

Report Date: 09/30/2014

Position Statistics

Total Positions 521
New Positions 9
Increased Positions 29
Decreased Positions 492
Positions with Activity 521
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,417

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.19%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.13%
Energy 7.51%
Financial 17.15%
Healthcare 12.73%
Services 18.24%
Technology 18.86%
Transportation 2.53%
Utilities 3.7%

521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 52,630 -5,845 (10) 465,836
MICROSOFT CORP COM 30,244 703 2.38 641,033
EXXON MOBIL CORP COM 30,155 -2,401 (7.38) 331,779
JOHNSON & JOHNSON COM 22,424 -1,542 (6.43) 219,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,149 -1,103 (4.96) 141,825
WELLS FARGO & CO NEW COM 19,684 -1,456 (6.89) 369,579
GENERAL ELECTRIC CO COM 19,109 -1,250 (6.14) 780,604
PROCTER & GAMBLE CO COM 18,975 -1,271 (6.28) 210,646
JPMORGAN CHASE & CO COM 16,585 -1,206 (6.78) 292,615
PFIZER INC COM 16,008 -1,162 (6.77) 493,298
CHEVRON CORP NEW COM 15,785 -1,124 (6.65) 147,731
VERIZON COMMUNICATIONS INC COM 15,205 -980 (6.05) 322,485
INTEL CORP COM 14,038 -983 (6.54) 385,171
MERCK & CO INC NEW COM 14,024 -1,208 (7.93) 224,415
AT&T INC COM 13,463 -939 (6.52) 403,454
COCA COLA CO COM 13,300 -303 (2.23) 307,089
BANK AMER CORP COM 12,869 -911 (6.61) 818,099
GILEAD SCIENCES INC COM 12,412 -1,045 (7.77) 117,603
GOOGLE INC CL A 11,978 -703 (5.54) 22,102
GOOGLE INC CL C 11,933 -701 (5.55) 22,100


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