KENTUCKY RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 504
New Positions 2
Increased Positions 8
Decreased Positions 496
Positions with Activity 504
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,394

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.12%
Conglomerates 0.16%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.86%
Energy 7.47%
Financial 17.85%
Healthcare 12.48%
Services 18.37%
Technology 19.11%
Transportation 2.28%
Utilities 3.52%

504 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 57,783 -3,959 (6.41) 435,968
MICROSOFT CORP COM 28,738 -1,327 (4.41) 612,740
EXXON MOBIL CORP COM 27,235 -1,471 (5.12) 314,778
JOHNSON & JOHNSON COM 21,088 -1,149 (5.17) 208,074
GENERAL ELECTRIC CO COM 20,663 -944 (4.37) 746,495
WELLS FARGO & CO NEW COM 19,652 -1,045 (5.05) 350,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,601 -907 (4.42) 135,555
JPMORGAN CHASE & CO COM 18,471 -979 (5.04) 277,882
PROCTER & GAMBLE CO COM 16,059 -782 (4.64) 200,865
PFIZER INC COM 16,056 -855 (5.05) 468,365
VERIZON COMMUNICATIONS INC COM 15,303 -695 (4.35) 308,473
CHEVRON CORP NEW COM 14,740 -756 (4.88) 140,526
AT&T INC COM 13,383 -620 (4.43) 385,580
BANK AMER CORP COM 13,094 -609 (4.44) 781,750
DISNEY WALT CO COM DISNEY 12,787 -760 (5.61) 115,968
MERCK & CO INC NEW COM 12,584 -742 (5.57) 211,922
GILEAD SCIENCES INC COM 12,528 -609 (4.64) 112,148
FACEBOOK INC CL A 12,518 300 2.45 155,428
CITIGROUP INC COM NEW 12,379 -586 (4.52) 225,200
COCA COLA CO COM 12,076 -579 (4.58) 293,040