STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,315
New Positions 22
Increased Positions 268
Decreased Positions 370
Positions with Activity 638
Sold Out Positions 38
Total Mkt Value (in $ millions) 17,251

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.98%
Conglomerates 0.07%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.7%
Energy 7.07%
Financial 26.43%
Healthcare 10.18%
Services 15.55%
Technology 16.34%
Transportation 3.33%
Utilities 3.48%

370 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 657,448 -7,856 (1.18) 5,524,771
WELLS FARGO & CO NEW COM 222,414 -20,374 (8.39) 4,097,538
MICROSOFT CORP COM 219,122 -6,296 (2.79) 4,588,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 199,501 -2,860 (1.41) 1,346,253
JPMORGAN CHASE & CO COM 183,536 -2,957 (1.59) 3,041,700
GENERAL ELECTRIC CO COM 153,858 -11,372 (6.88) 5,726,022
MERCK & CO INC NEW COM 145,600 -29,796 (16.99) 2,436,812
ISHARES INDIA 50 ETF 129,136 -1,173 (0.9) 4,085,283
UNION PAC CORP COM 126,792 -16,423 (11.47) 1,028,240
ALTRIA GROUP INC COM 122,048 -691 (0.56) 2,454,700
BANK AMER CORP COM 121,031 -4,348 (3.47) 7,073,710
CITIGROUP INC COM NEW 118,695 -3,280 (2.69) 2,192,783
AT&T INC COM 112,087 -5,262 (4.48) 3,190,621
HOME DEPOT INC COM 111,062 -8,159 (6.84) 1,136,769
CHEVRON CORP NEW COM 107,985 -1,174 (1.08) 938,100
QUALCOMM INC COM 103,724 -3,811 (3.54) 1,435,424
CVS HEALTH CORP COM 98,547 -2,151 (2.14) 1,084,240
SCHLUMBERGER LTD COM 97,684 -1,661 (1.67) 1,052,514
AMAZON COM INC COM 96,379 -13,338 (12.16) 288,932
VISA INC COM CL A 95,243 -3,298 (3.35) 370,220