STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,496
New Positions 81
Increased Positions 362
Decreased Positions 579
Positions with Activity 941
Sold Out Positions 42
Total Mkt Value (in $ millions) 19,218

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 2.79%
Conglomerates 0.2%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.89%
Energy 6.37%
Financial 29.03%
Healthcare 10.94%
Services 14.99%
Technology 16.46%
Transportation 2.83%
Utilities 3.03%

579 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 652,450 -29,629 (4.34) 4,965,754
EXXON MOBIL CORP COM 239,608 -8,800 (3.54) 2,747,485
WELLS FARGO & CO NEW COM 221,087 -4,669 (2.07) 3,947,283
JPMORGAN CHASE & CO COM 192,072 -4,147 (2.11) 2,881,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 190,627 -3,651 (1.88) 1,312,223
MICROSOFT CORP COM 179,475 -73,852 (29.15) 3,784,793
GILEAD SCIENCES INC COM 168,696 -1,851 (1.09) 1,516,776
VERIZON COMMUNICATIONS INC COM 163,392 -6,063 (3.58) 3,274,391
PROCTER & GAMBLE CO COM 153,964 -12,041 (7.25) 1,914,738
HOME DEPOT INC COM 132,960 -16,055 (10.77) 1,187,035
GENERAL ELECTRIC CO COM 131,384 -21,270 (13.93) 4,739,695
BRISTOL MYERS SQUIBB CO COM 126,547 -7,354 (5.49) 1,836,942
JOHNSON & JOHNSON COM 121,671 -63,476 (34.28) 1,187,965
PEPSICO INC COM 117,192 -456 (0.39) 1,205,678
CITIGROUP INC COM NEW 114,568 -7,156 (5.88) 2,089,135
MERCK & CO INC NEW COM 113,567 -21,941 (16.19) 1,889,634
GOOGLE INC CL A 113,127 -9,065 (7.42) 203,170
ALTRIA GROUP INC COM 112,480 -771 (0.68) 2,178,166
COMCAST CORP NEW CL A 111,753 -6,571 (5.55) 1,942,174
GOOGLE INC CL C 110,861 -9,238 (7.69) 204,349