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) 493

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 5.28%
Energy 3.41%
Financial 1.26%
Healthcare 3.01%
Services 73.65%
Technology 3.67%
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 28,366 -607 (2.1) 169,631
AMERICAN TOWER CORP NEW COM 21,302 -279 (1.29) 223,130
CROWN CASTLE INTL CORP COM 13,817 -113 (0.81) 174,410
EQUITY RESIDENTIAL SH BEN INT 12,816 -79 (0.62) 205,030
HEALTH CARE REIT INC COM 11,338 1,516 15.44 177,540
PROLOGIS INC COM 11,199 -54 (0.48) 287,227
PUBLIC STORAGE COM 10,460 -291 (2.71) 62,570
BOSTON PROPERTIES INC COM 10,225 -16 (0.16) 87,910
WEYERHAEUSER CO COM 10,140 -93 (0.91) 306,340
VORNADO RLTY TR SH BEN INT 10,036 -29 (0.29) 97,147
AVALONBAY CMNTYS INC COM 9,893 -1,043 (9.53) 68,032
HCP INC COM 9,818 2,117 27.48 240,940
HOST HOTELS & RESORTS INC COM 8,776 30 .35 398,178
VENTAS INC COM 7,563 -3,002 (28.41) 122,344
MICROSOFT CORP COM 6,862 55 .80 146,750
GENERAL GROWTH PPTYS INC NEW COM 6,505 1,719 35.93 268,704
PROCTER & GAMBLE CO COM 6,227 302 5.09 74,060
AMERICAN RLTY CAP PPTYS INC COM 6,144 1,041 20.39 486,098
ESSEX PPTY TR INC COM 6,086 -949 (13.49) 33,221
CHEVRON CORP NEW COM 5,919 -115 (1.91) 47,370