STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,495
New Positions 81
Increased Positions 367
Decreased Positions 578
Positions with Activity 945
Sold Out Positions 41
Total Mkt Value (in $ millions) 18,636

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.76%
Conglomerates 0.21%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.81%
Energy 5.68%
Financial 28.65%
Healthcare 11.49%
Services 15.61%
Technology 16.43%
Transportation 2.86%
Utilities 2.92%

945 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 602,346 -27,353 (4.34) 4,965,754
ISHARES MSCI STH KOR ETF 371,071 65,195 21.31 7,250,307
ISHARES MSCI TAIWAN ETF 331,225 49,374 17.52 22,516,999
WELLS FARGO & CO NEW COM 228,429 -4,824 (2.07) 3,947,283
EXXON MOBIL CORP COM 217,628 -7,993 (3.54) 2,747,485
ISHARES MSCI BRZ CAP ETF 204,350 28,340 16.10 7,122,683
JPMORGAN CHASE & CO COM 197,490 -4,264 (2.11) 2,881,798
FACEBOOK INC CL A 191,865 7,363 3.99 2,040,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 187,307 -3,587 (1.88) 1,312,223
DISNEY WALT CO COM DISNEY 183,528 5,479 3.08 1,529,400
GILEAD SCIENCES INC COM 178,767 -1,962 (1.09) 1,516,776
MICROSOFT CORP COM 176,750 -72,731 (29.15) 3,784,793
ISHARES MSCI STH AFR ETF 172,100 573 .33 2,763,319
ALLERGAN PLC SHS 159,937 33,754 26.75 482,974
VANGUARD INDEX FDS S&P 500 ETF SHS 159,566 159,566 New 826,980
VERIZON COMMUNICATIONS INC COM 153,209 -5,685 (3.58) 3,274,391
AMAZON COM INC COM 148,262 58,832 65.79 276,530
PROCTER & GAMBLE CO COM 146,860 -11,486 (7.25) 1,914,738
PFIZER INC COM 143,289 2,972 2.12 3,973,636
HOME DEPOT INC COM 138,919 -16,774 (10.77) 1,187,035