STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,496
New Positions 81
Increased Positions 362
Decreased Positions 579
Positions with Activity 941
Sold Out Positions 42
Total Mkt Value (in $ millions) 18,939

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 2.78%
Conglomerates 0.2%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.91%
Energy 6.3%
Financial 28.93%
Healthcare 10.98%
Services 15.08%
Technology 16.53%
Transportation 2.8%
Utilities 3.03%

1,496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 643,661 -29,229 (4.34) 4,965,754
ISHARES MSCI STH KOR ETF 426,826 74,991 21.31 7,250,307
ISHARES MSCI TAIWAN ETF 368,378 54,912 17.52 22,516,999
ISHARES MSCI BRZ CAP ETF 235,333 32,638 16.10 7,122,683
EXXON MOBIL CORP COM 234,498 -8,612 (3.54) 2,747,485
WELLS FARGO & CO NEW COM 219,706 -4,640 (2.07) 3,947,283
JPMORGAN CHASE & CO COM 189,421 -4,090 (2.11) 2,881,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 188,475 -3,609 (1.88) 1,312,223
ISHARES MSCI STH AFR ETF 183,374 611 .33 2,763,319
MICROSOFT CORP COM 176,334 -72,559 (29.15) 3,784,793
DISNEY WALT CO COM DISNEY 167,378 4,997 3.08 1,529,400
GILEAD SCIENCES INC COM 166,497 -1,827 (1.09) 1,516,776
FACEBOOK INC CL A 161,915 6,214 3.99 2,040,899
VERIZON COMMUNICATIONS INC COM 161,820 -6,005 (3.58) 3,274,391
VANGUARD INDEX FDS S&P 500 ETF SHS 159,739 159,739 New 826,980
PROCTER & GAMBLE CO COM 151,532 -11,851 (7.25) 1,914,738
ACTAVIS PLC SHS 144,926 30,586 26.75 482,974
PFIZER INC COM 135,541 2,811 2.12 3,973,636
ISHARES MSCI MEX CAP ETF 132,798 21,031 18.82 2,267,733
HOME DEPOT INC COM 131,678 -15,900 (10.77) 1,187,035