KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 484
New Positions 9
Increased Positions 11
Decreased Positions 473
Positions with Activity 484
Sold Out Positions 12
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.94%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.58%
Energy 7.1%
Financial 18.24%
Healthcare 12.99%
Services 18.56%
Technology 18.87%
Transportation 2.21%
Utilities 3.29%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,678 -2,673 (10.14) 187,266
MICROSOFT CORP COM 11,711 -1,294 (9.95) 263,752
EXXON MOBIL CORP COM 11,212 -1,298 (10.38) 134,860
JOHNSON & JOHNSON COM 8,800 -991 (10.13) 89,393
GENERAL ELECTRIC CO COM 8,666 -891 (9.32) 323,588
WELLS FARGO & CO NEW COM 8,553 -965 (10.14) 150,738
JPMORGAN CHASE & CO COM 8,093 -876 (9.76) 119,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,055 -847 (9.52) 58,632
PROCTER & GAMBLE CO COM 6,940 -735 (9.58) 86,822
PFIZER INC COM 6,575 -896 (11.99) 197,043
VERIZON COMMUNICATIONS INC COM 6,306 -654 (9.4) 133,597
AT&T INC COM 5,962 -624 (9.47) 166,864
FACEBOOK INC CL A 5,891 -594 (9.16) 67,491
CHEVRON CORP NEW COM 5,795 -645 (10.01) 60,448
DISNEY WALT CO COM DISNEY 5,780 -594 (9.32) 50,270
BANK AMER CORP COM 5,760 -604 (9.5) 338,205
GILEAD SCIENCES INC COM 5,509 -659 (10.68) 47,884
CITIGROUP INC COM NEW 5,401 -560 (9.39) 97,539
AMAZON COM INC COM 5,359 -546 (9.25) 12,243
MERCK & CO INC NEW COM 5,262 -580 (9.93) 91,248