STATE OF ALASKA, DEPARTMENT OF REVENUE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 210
New Positions 4
Increased Positions 105
Decreased Positions 39
Positions with Activity 144
Sold Out Positions 0
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 5.07%
Energy 3.57%
Financial 1.27%
Healthcare 2.92%
Services 73.93%
Technology 3.58%
Transportation 0.94%
Utilities 0.11%

210 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 28,663 -613 (2.1) 169,631
AMERICAN TOWER CORP NEW COM 20,577 -269 (1.29) 223,130
EQUITY RESIDENTIAL SH BEN INT 13,294 -82 (0.62) 205,030
CROWN CASTLE INTL CORP COM 12,769 -105 (0.81) 174,410
PROLOGIS INC COM 11,957 -58 (0.48) 287,227
HEALTH CARE REIT INC COM 11,448 1,531 15.44 177,540
PUBLIC STORAGE COM 10,867 -302 (2.71) 62,570
BOSTON PROPERTIES INC COM 10,556 -17 (0.16) 87,910
VORNADO RLTY TR SH BEN INT 10,428 -30 (0.29) 97,147
HCP INC COM 10,197 2,198 27.48 240,940
AVALONBAY CMNTYS INC COM 10,067 -1,061 (9.53) 68,032
WEYERHAEUSER CO COM 9,778 -90 (0.91) 306,340
HOST HOTELS & RESORTS INC COM 9,142 31 .35 398,178
VENTAS INC COM 7,856 -3,118 (28.41) 122,344
MICROSOFT CORP COM 6,530 52 .80 146,750
GENERAL GROWTH PPTYS INC NEW COM 6,409 1,694 35.93 268,704
ESSEX PPTY TR INC COM 6,338 -988 (13.49) 33,221
CHEVRON CORP NEW COM 6,327 -123 (1.91) 47,370
AMERICAN RLTY CAP PPTYS INC COM 6,241 1,057 20.39 486,098
VERIZON COMMUNICATIONS INC COM 6,178 New 120,470


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