KENTUCKY RETIREMENT SYSTEMS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 510
New Positions 3
Increased Positions 309
Decreased Positions 200
Positions with Activity 509
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,478

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.79%
Energy 9.76%
Financial 17.31%
Healthcare 11.78%
Services 17.68%
Technology 18.64%
Transportation 2.32%
Utilities 3.3%

510 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 52,217 -244 (0.46) 517,573
EXXON MOBIL CORP COM 35,691 -247 (0.69) 358,197
MICROSOFT CORP COM 28,179 -47 (0.17) 626,139
JOHNSON & JOHNSON COM 24,256 161 .67 234,494
GENERAL ELECTRIC CO COM 21,632 -95 (0.44) 831,668
WELLS FARGO & CO NEW COM 20,465 59 .29 396,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,331 83 .41 149,221
CHEVRON CORP NEW COM 20,296 -68 (0.33) 158,252
JPMORGAN CHASE & CO COM 18,752 211 1.14 313,898
PROCTER & GAMBLE CO COM 18,740 28 .15 224,754
VERIZON COMMUNICATIONS INC COM 16,906 5,270 45.29 343,268
INTERNATIONAL BUSINESS MACHS COM 15,659 -604 (3.72) 81,140
PFIZER INC COM 15,455 -175 (1.12) 529,094
AT&T INC COM 14,890 -115 (0.77) 431,607
MERCK & CO INC NEW COM 14,674 151 1.04 243,754
INTEL CORP COM 14,342 60 .42 412,140
BANK OF AMERICA CORPORATION COM 14,305 -75 (0.52) 876,015
GOOGLE INC CL A 13,761 135 .99 23,399
GILEAD SCIENCES INC COM 13,550 97 .72 127,509
GOOGLE INC CL C 13,521 133 .99 23,399


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