KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND Information

1260 LOUISVILLE ROAD, FRANKFORT, Kentucky, 40601, (502) 696-8632

Report Date: 03/31/2014

Position Statistics

Total Positions 471
New Positions 6
Increased Positions 14
Decreased Positions 457
Positions with Activity 471
Sold Out Positions 8
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.23%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.03%
Energy 10.09%
Financial 17.28%
Healthcare 11.71%
Services 17.34%
Technology 18.37%
Transportation 2.33%
Utilities 3.37%

471 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,458 -738 (3.48) 215,271
EXXON MOBIL CORP COM 15,281 -587 (3.7) 148,982
MICROSOFT CORP COM 10,856 -358 (3.19) 260,426
JOHNSON & JOHNSON COM 10,319 -252 (2.39) 97,531
GENERAL ELECTRIC CO COM 9,063 -324 (3.45) 345,910
CHEVRON CORP NEW COM 8,573 -297 (3.35) 65,821
WELLS FARGO & CO NEW COM 8,553 -242 (2.75) 165,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,972 -216 (2.63) 62,065
PROCTER & GAMBLE CO COM 7,629 -227 (2.89) 93,481
JPMORGAN CHASE & CO COM 7,254 -143 (1.93) 130,557
VERIZON COMMUNICATIONS INC COM 7,087 2,057 40.88 142,773
PFIZER INC COM 6,602 -284 (4.12) 220,063
AT&T INC COM 6,409 -251 (3.77) 179,515
INTERNATIONAL BUSINESS MACHS COM 6,335 -450 (6.63) 33,748
MERCK & CO INC NEW COM 5,939 -122 (2.02) 101,383
GOOGLE INC CL A 5,645 -119 (2.07) 9,732
BANK OF AMERICA CORPORATION COM 5,626 -206 (3.54) 364,355
GOOGLE INC CL C 5,558 -118 (2.07) 9,732
COCA COLA CO COM 5,521 -163 (2.86) 130,635
INTEL CORP COM 5,359 -144 (2.62) 171,418


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