KENTUCKY RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 507
New Positions 6
Increased Positions 44
Decreased Positions 463
Positions with Activity 507
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,361

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.44%
Conglomerates 0.18%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 8.03%
Energy 10.01%
Financial 17.61%
Healthcare 11.33%
Services 17.38%
Technology 17.9%
Transportation 2.25%
Utilities 3.55%

507 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 38,476 -610 (1.56) 74,284
EXXON MOBIL CORP COM 35,591 -487 (1.35) 360,671
MICROSOFT CORP COM 24,931 -97 (0.39) 627,191
JOHNSON & JOHNSON COM 23,108 -112 (0.48) 232,942
GENERAL ELECTRIC CO COM 21,568 -273 (1.25) 835,305
WELLS FARGO & CO NEW COM 19,305 -273 (1.39) 395,760
CHEVRON CORP NEW COM 19,101 -204 (1.06) 158,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,394 -111 (0.6) 148,613
PROCTER & GAMBLE CO COM 18,142 -248 (1.35) 224,421
JPMORGAN CHASE & CO COM 17,008 -126 (0.74) 310,364
INTERNATIONAL BUSINESS MACHS COM 16,603 -248 (1.47) 84,271
PFIZER INC COM 15,994 -443 (2.69) 535,087
AT&T INC COM 15,518 -222 (1.41) 434,934
BANK OF AMERICA CORPORATION COM 14,433 -192 (1.32) 880,612
MERCK & CO INC NEW COM 13,521 -103 (0.75) 241,239
GOOGLE INC CL A 12,713 -37 (0.29) 23,169
COCA COLA CO COM 12,598 -126 (0.99) 313,543
GOOGLE INC CL C 12,429 -36 (0.29) 23,169
CITIGROUP INC COM NEW 12,097 -106 (0.87) 250,409
ORACLE CORP COM 11,511 -256 (2.18) 289,728


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