STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,292
New Positions 22
Increased Positions 253
Decreased Positions 927
Positions with Activity 1,180
Sold Out Positions 45
Total Mkt Value (in $ millions) 17,547

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.75%
Conglomerates 0.04%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.65%
Energy 6.51%
Financial 25.69%
Healthcare 11.69%
Services 15.72%
Technology 16.66%
Transportation 3.18%
Utilities 3.29%

1,180 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 656,019 -42,146 (6.04) 5,191,255
EXXON MOBIL CORP COM 243,908 -20,503 (7.75) 2,848,392
WELLS FARGO & CO NEW COM 220,758 -3,664 (1.63) 4,030,638
MICROSOFT CORP COM 218,816 30,854 16.42 5,342,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 195,227 -1,299 (0.66) 1,337,353
ISHARES MSCI BRZ CAP ETF 190,733 11,421 6.37 6,134,865
JOHNSON & JOHNSON COM 183,575 -16,847 (8.41) 1,807,728
JPMORGAN CHASE & CO COM 179,468 -5,955 (3.21) 2,944,021
PROCTER & GAMBLE CO COM 170,774 18,791 12.36 2,064,485
VERIZON COMMUNICATIONS INC COM 166,806 -21,836 (11.58) 3,395,891
FACEBOOK INC CL A 163,277 -1,263 (0.77) 1,962,579
DISNEY WALT CO COM DISNEY 157,455 4,312 2.82 1,483,741
GILEAD SCIENCES INC COM 154,400 11,322 7.91 1,533,421
HOME DEPOT INC COM 152,500 22,192 17.03 1,330,369
GENERAL ELECTRIC CO COM 138,336 -5,501 (3.83) 5,507,022
PFIZER INC COM 136,193 -8,653 (5.97) 3,891,222
MERCK & CO INC NEW COM 131,540 -10,624 (7.47) 2,254,712
BRISTOL MYERS SQUIBB CO COM 127,817 42,170 49.24 1,943,687
INTERNATIONAL BUSINESS MACHS COM 123,993 5,813 4.92 762,235
GOOGLE INC CL A 123,142 902 .74 219,451


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