STATE OF ALASKA, DEPARTMENT OF REVENUE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 225
New Positions 13
Increased Positions 53
Decreased Positions 122
Positions with Activity 175
Sold Out Positions 15
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 5.84%
Energy 3.27%
Financial 1.11%
Healthcare 3.39%
Services 72.66%
Technology 3.8%
Transportation 1.18%
Utilities 0.13%

225 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 26,994 -4,139 (13.29) 147,081
AMERICAN TOWER CORP NEW COM 19,114 -3,094 (13.93) 192,040
EQUITY RESIDENTIAL SH BEN INT 13,089 -1,952 (12.98) 178,420
PUBLIC STORAGE COM 12,179 607 5.24 65,850
HEALTH CARE REIT INC COM 11,823 -1,759 (12.95) 154,550
CROWN CASTLE INTL CORP NEW COM 11,696 -1,786 (13.25) 151,310
PROLOGIS INC COM 10,658 -1,549 (12.69) 250,787
BOSTON PROPERTIES INC COM 10,174 -1,580 (13.45) 76,090
AVALONBAY CMNTYS INC COM 9,926 -1,340 (11.89) 59,942
VORNADO RLTY TR SH BEN INT 9,761 -1,504 (13.35) 84,177
VENTAS INC COM 9,710 915 10.41 135,074
WEYERHAEUSER CO COM 8,720 -2,367 (21.35) 240,940
HCP INC COM 7,399 -3,465 (31.9) 164,090
PFIZER INC COM 6,916 1,173 20.43 216,530
PROCTER & GAMBLE CO COM 6,688 -129 (1.89) 72,660
GENERAL GROWTH PPTYS INC NEW COM 6,623 -944 (12.47) 235,194
HOST HOTELS & RESORTS INC COM 6,314 -3,202 (33.65) 264,198
MICROSOFT CORP COM 6,184 -810 (11.58) 129,750
ESSEX PPTY TR INC COM 6,153 -762 (11.02) 29,561
VERIZON COMMUNICATIONS INC COM 5,862 197 3.49 124,670


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