TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Information

479 VARSAILLES ROAD, FRANKFORT, Kentucky, 40601, (502) 573-2057

Report Date: 03/31/2014

Position Statistics

Total Positions 1,715
New Positions 32
Increased Positions 199
Decreased Positions 699
Positions with Activity 898
Sold Out Positions 21
Total Mkt Value (in $ millions) 8,381

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.19%
Conglomerates 0.39%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.43%
Energy 8.19%
Financial 17.87%
Healthcare 11.55%
Services 19.59%
Technology 18.41%
Transportation 2.97%
Utilities 1.92%

1,715 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 186,596 18,772 11.19 355,461
EXXON MOBIL CORP COM 103,983 -3,756 (3.49) 1,035,481
JPMORGAN CHASE & CO COM 100,794 -5,290 (4.99) 1,825,308
WELLS FARGO & CO NEW COM 96,802 -4,810 (4.73) 1,978,387
QUALCOMM INC COM 90,898 4,490 5.20 1,117,786
CITIGROUP INC COM NEW 79,726 -4,538 (5.39) 1,653,382
GENERAL ELECTRIC CO COM 70,198 -3,267 (4.45) 2,643,000
EXPRESS SCRIPTS HLDG CO COM 68,362 -4,164 (5.74) 945,667
SCHLUMBERGER LTD COM 66,797 -1,838 (2.68) 668,576
WALGREEN CO COM 66,165 14,982 29.27 991,240
COVIDIEN PLC SHS 65,927 -2,955 (4.29) 943,700
MERCK & CO INC NEW COM 64,761 -2,338 (3.48) 1,146,814
CHEVRON CORP NEW COM 64,728 -10,674 (14.16) 523,353
GILEAD SCIENCES INC COM 64,499 -10,415 (13.9) 921,412
PHILIP MORRIS INTL INC COM 64,366 -12,813 (16.6) 774,100
ORACLE CORP COM 63,818 -3,259 (4.86) 1,592,257
PFIZER INC COM 63,186 455 .73 2,088,795
UNITEDHEALTH GROUP INC COM 60,601 -2,864 (4.51) 799,694
NORFOLK SOUTHERN CORP COM 57,835 -4,120 (6.65) 600,760
MACYS INC COM 56,604 12,549 28.49 996,016