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) 8,463

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 4.15%
Conglomerates 0.39%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5.39%
Energy 8.18%
Financial 17.8%
Healthcare 11.73%
Services 19.59%
Technology 18.4%
Transportation 2.97%
Utilities 1.9%

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 188,998 19,014 11.19 355,461
EXXON MOBIL CORP COM 103,931 -3,754 (3.49) 1,035,481
JPMORGAN CHASE & CO COM 101,870 -5,347 (4.99) 1,825,308
WELLS FARGO & CO NEW COM 97,396 -4,839 (4.73) 1,978,387
QUALCOMM INC COM 90,105 4,450 5.20 1,117,786
CITIGROUP INC COM NEW 79,395 -4,519 (5.39) 1,653,382
GENERAL ELECTRIC CO COM 70,251 -3,269 (4.45) 2,643,000
SCHLUMBERGER LTD COM 68,215 -1,877 (2.68) 668,576
GILEAD SCIENCES INC COM 67,134 -10,840 (13.9) 921,412
EXPRESS SCRIPTS HLDG CO COM 67,105 -4,087 (5.74) 945,667
WALGREEN CO COM 66,790 15,123 29.27 991,240
COVIDIEN PLC SHS 66,616 -2,986 (4.29) 943,700
MERCK & CO INC NEW COM 66,251 -2,392 (3.48) 1,146,814
CHEVRON CORP NEW COM 64,896 -10,701 (14.16) 523,353
PFIZER INC COM 64,753 467 .73 2,088,795
PHILIP MORRIS INTL INC COM 64,668 -12,874 (16.6) 774,100
ORACLE CORP COM 64,423 -3,290 (4.86) 1,592,257
UNITEDHEALTH GROUP INC COM 60,585 -2,864 (4.51) 799,694
NORFOLK SOUTHERN CORP COM 58,226 -4,148 (6.65) 600,760
MACYS INC COM 57,291 12,702 28.49 996,016