STATE OF TENNESSEE, TREASURY DEPARTMENT Information

502 DEADERICK STREET, NASHVILLE, Tennessee, 37243, (615) 741-2643

Report Date: 12/31/2014

Position Statistics

Total Positions 1,293
New Positions 22
Increased Positions 253
Decreased Positions 928
Positions with Activity 1,181
Sold Out Positions 45
Total Mkt Value (in $ millions) 17,901

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.6%
Conglomerates 0.04%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.58%
Energy 6.73%
Financial 25.98%
Healthcare 11.59%
Services 15.56%
Technology 16.7%
Transportation 3.12%
Utilities 3.33%

1,293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 676,317 -43,450 (6.04) 5,191,255
ISHARES MSCI STH KOR ETF 374,366 New 5,976,463
ISHARES MSCI TAIWAN ETF 322,280 New 19,160,538
MICROSOFT CORP COM 255,731 36,059 16.42 5,342,194
EXXON MOBIL CORP COM 247,725 -20,824 (7.75) 2,848,392
ISHARES MSCI BRZ CAP ETF 228,033 13,654 6.37 6,134,865
WELLS FARGO & CO NEW COM 220,476 -3,659 (1.63) 4,030,638
ISHARES MSCI STH AFR ETF 194,771 New 2,754,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 190,024 -1,265 (0.66) 1,337,353
JPMORGAN CHASE & CO COM 184,296 -6,115 (3.21) 2,944,021
JOHNSON & JOHNSON COM 182,725 -16,769 (8.41) 1,807,728
VERIZON COMMUNICATIONS INC COM 169,896 -22,241 (11.58) 3,395,891
PROCTER & GAMBLE CO COM 167,223 18,400 12.36 2,064,485
DISNEY WALT CO COM DISNEY 162,514 4,450 2.82 1,483,741
FACEBOOK INC CL A 160,009 -1,237 (0.77) 1,962,579
GILEAD SCIENCES INC COM 159,008 11,660 7.91 1,533,421
HOME DEPOT INC COM 151,263 22,012 17.03 1,330,369
GENERAL ELECTRIC CO COM 147,588 -5,869 (3.83) 5,507,022
PFIZER INC COM 137,243 -8,719 (5.97) 3,891,222
MERCK & CO INC NEW COM 129,871 -10,489 (7.47) 2,254,712