STATE OF ALASKA, DEPARTMENT OF REVENUE Information

333 WILLOUGHBY AVENUE, JUNEAU, Alaska, 99801, (907) 465-4399

Report Date: 03/31/2016

Position Statistics

Total Positions 372
New Positions 34
Increased Positions 265
Decreased Positions 77
Positions with Activity 342
Sold Out Positions 31
Total Mkt Value (in $ millions) 958

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.95%
Conglomerates 0.13%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 15.03%
Energy 3.15%
Financial 3.12%
Healthcare 5.34%
Services 48.43%
Technology 7.55%
Transportation 2.31%
Utilities 6.03%

372 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 27,247 225 .83 133,191
AMERICAN TOWER CORP NEW COM 18,972 140 .74 181,570
VERIZON COMMUNICATIONS INC COM 17,621 3,124 21.55 340,899
PUBLIC STORAGE COM 17,072 -226 (1.3) 68,780
CLOROX CO DEL COM 16,642 10,962 193.00 133,372
WAL-MART STORES INC COM 15,843 7,097 81.14 228,223
ALTRIA GROUP INC COM 15,822 6,283 65.86 257,052
PEPSICO INC COM 14,714 4,708 47.06 143,374
SOUTHERN CO COM 14,175 10,052 243.82 286,133
PROCTER & GAMBLE CO COM 12,694 2,635 26.20 158,894
CROWN CASTLE INTL CORP NEW COM 12,631 105 .84 143,960
EXXON MOBIL CORP COM 12,552 480 3.98 141,890
WELLTOWER INC COM 12,403 -1,274 (9.31) 177,700
TECO ENERGY INC COM 12,365 12,178 6,517.50 445,424
EQUITY RESIDENTIAL SH BEN INT 12,283 1,697 16.03 178,660
COCA COLA CO COM 12,153 2,868 30.88 272,000
INTEL CORP COM 11,731 2,587 28.29 369,490
CHEVRON CORP NEW COM 11,656 -183 (1.54) 112,240
MICROSOFT CORP COM 11,271 631 5.93 221,270
WEYERHAEUSER CO COM 11,057 -222 (1.97) 342,110


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