STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,316
New Positions 22
Increased Positions 269
Decreased Positions 370
Positions with Activity 639
Sold Out Positions 37
Total Mkt Value (in $ millions) 16,600

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.91%
Conglomerates 0.07%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.82%
Energy 6.56%
Financial 26.17%
Healthcare 10.46%
Services 15.89%
Technology 16.35%
Transportation 3.34%
Utilities 3.63%

639 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 604,465 -7,223 (1.18) 5,524,771
ISHARES MSCI STH KOR ETF 330,200 3,883 1.19 5,976,463
ISHARES MSCI TAIWAN ETF 281,852 4,556 1.64 19,160,538
EXXON MOBIL CORP COM 274,879 13,755 5.27 3,087,829
WELLS FARGO & CO NEW COM 220,407 -20,190 (8.39) 4,097,538
MICROSOFT CORP COM 209,898 -6,031 (2.79) 4,588,933
JOHNSON & JOHNSON COM 205,395 18,138 9.69 1,973,628
ISHARES MSCI BRZ CAP ETF 201,978 9,528 4.95 5,767,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 199,851 -2,865 (1.41) 1,346,253
JPMORGAN CHASE & CO COM 181,802 -2,929 (1.59) 3,041,700
VERIZON COMMUNICATIONS INC COM 178,350 19,710 12.42 3,840,435
ISHARES MSCI STH AFR ETF 169,351 6,651 4.09 2,754,119
PROCTER & GAMBLE CO COM 166,645 4,320 2.66 1,837,325
FACEBOOK INC CL A 150,527 3,068 2.08 1,977,756
GILEAD SCIENCES INC COM 145,508 59,266 68.72 1,420,978
GENERAL ELECTRIC CO COM 141,204 -10,437 (6.88) 5,726,022
MERCK & CO INC NEW COM 140,433 -28,739 (16.99) 2,436,812
DISNEY WALT CO COM DISNEY 131,871 4,684 3.68 1,443,109
PFIZER INC COM 128,788 646 .50 4,138,443
ALTRIA GROUP INC COM 122,588 -694 (0.56) 2,454,700


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