STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,417
New Positions 14
Increased Positions 297
Decreased Positions 1,054
Positions with Activity 1,351
Sold Out Positions 57
Total Mkt Value (in $ millions) 17,717

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.14%
Conglomerates 0.15%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.13%
Energy 8.81%
Financial 25.87%
Healthcare 9.6%
Services 15.09%
Technology 16.44%
Transportation 3.08%
Utilities 3.33%

1,054 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 295,236 -21,039 (6.65) 2,851,423
MICROSOFT CORP COM 219,793 -68,007 (23.63) 4,902,804
JPMORGAN CHASE & CO COM 184,048 -821 (0.44) 3,137,000
GENERAL ELECTRIC CO COM 156,585 -19,096 (10.87) 6,017,889
SCHLUMBERGER LTD COM 134,529 -42,858 (24.16) 1,186,214
PEPSICO INC COM 131,149 -10,769 (7.59) 1,470,778
INTERNATIONAL BUSINESS MACHS COM 130,712 -36,534 (21.85) 673,460
AT&T INC COM 127,276 -881 (0.69) 3,541,345
GILEAD SCIENCES INC COM 116,524 -31,935 (21.51) 1,304,422
MERCK & CO INC NEW COM 111,158 -37,582 (25.27) 1,902,415
ALTRIA GROUP INC COM 104,443 -453 (0.43) 2,490,900
EOG RES INC COM 93,875 -3,211 (3.31) 805,450
AMGEN INC COM 93,424 -28,655 (23.47) 771,400
ABBVIE INC COM 92,673 -5,111 (5.23) 1,714,580
SUNCOR ENERGY INC NEW COM 92,532 -3,858 (4) 2,206,290
ORACLE CORP COM 86,886 -23,525 (21.31) 2,149,038
INTEL CORP COM 85,747 -41,765 (32.75) 2,464,700
COCA COLA CO COM 80,901 -1,141 (1.39) 1,964,100
WAL-MART STORES INC COM 79,131 -2,315 (2.84) 1,032,500
MASTERCARD INC CL A 77,485 -550 (0.71) 989,973


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