STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,367
New Positions 13
Increased Positions 296
Decreased Positions 858
Positions with Activity 1,154
Sold Out Positions 76
Total Mkt Value (in $ millions) 17,341

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.93%
Conglomerates 0.06%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.17%
Energy 8.65%
Financial 27.13%
Healthcare 9.35%
Services 14.92%
Technology 16.03%
Transportation 3.12%
Utilities 3.61%

1,154 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 564,446 -21,148 (3.61) 5,590,788
ISHARES MSCI STH KOR ETF 374,570 30,129 8.75 5,906,178
ISHARES MSCI TAIWAN ETF 299,728 23,559 8.53 18,850,815
EXXON MOBIL CORP COM 284,884 7,953 2.87 2,933,315
ISHARES MSCI BRZ CAP ETF 262,408 11,877 4.74 5,495,453
WELLS FARGO & CO NEW COM 238,674 8,421 3.66 4,472,892
MICROSOFT CORP COM 224,332 -8,649 (3.71) 4,720,787
JOHNSON & JOHNSON COM 194,311 -62,596 (24.37) 1,799,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 191,942 -2,825 (1.45) 1,365,553
JPMORGAN CHASE & CO COM 188,873 -2,829 (1.48) 3,090,700
ISHARES MSCI STH AFR ETF 180,454 7,088 4.09 2,645,951
MERCK & CO INC NEW COM 177,568 62,491 54.30 2,935,489
VERIZON COMMUNICATIONS INC COM 171,997 8,755 5.36 3,416,020
GENERAL ELECTRIC CO COM 161,663 3,453 2.18 6,149,238
PROCTER & GAMBLE CO COM 151,176 -9,638 (5.99) 1,789,700
FACEBOOK INC CL A 150,947 20,495 15.71 1,937,450
TORONTO DOMINION BK ONT COM NEW 139,444 -995 (0.71) 2,694,044
INTERNATIONAL BUSINESS MACHS COM 136,653 6,002 4.59 704,398
ISHARES MSCI MEX CAP ETF 130,829 7,705 6.26 1,842,667
GOOGLE INC CL A 129,852 -2,119 (1.61) 214,490