STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,415
New Positions 14
Increased Positions 297
Decreased Positions 1,052
Positions with Activity 1,349
Sold Out Positions 57
Total Mkt Value (in $ millions) 17,224

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.02%
Conglomerates 0.15%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.07%
Energy 8.79%
Financial 25.89%
Healthcare 9.78%
Services 15.19%
Technology 16.39%
Transportation 3.05%
Utilities 3.31%

1,052 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 282,120 -20,105 (6.65) 2,851,423
MICROSOFT CORP COM 211,605 -65,474 (23.63) 4,902,804
JPMORGAN CHASE & CO COM 180,911 -807 (0.44) 3,137,000
GENERAL ELECTRIC CO COM 151,350 -18,458 (10.87) 6,017,889
PEPSICO INC COM 129,576 -10,640 (7.59) 1,470,778
INTERNATIONAL BUSINESS MACHS COM 129,082 -36,079 (21.85) 673,460
SCHLUMBERGER LTD COM 128,574 -40,961 (24.16) 1,186,214
AT&T INC COM 126,036 -872 (0.69) 3,541,345
GILEAD SCIENCES INC COM 119,420 -32,729 (21.51) 1,304,422
MERCK & CO INC NEW COM 107,943 -36,495 (25.27) 1,902,415
ALTRIA GROUP INC COM 101,131 -438 (0.43) 2,490,900
AMGEN INC COM 98,269 -30,140 (23.47) 771,400
SUNCOR ENERGY INC NEW COM 90,612 -3,778 (4) 2,206,290
ABBVIE INC COM 89,741 -4,949 (5.23) 1,714,580
EOG RES INC COM 88,148 -3,015 (3.31) 805,450
ORACLE CORP COM 86,800 -23,501 (21.31) 2,149,038
INTEL CORP COM 83,529 -40,685 (32.75) 2,464,700
COCA COLA CO COM 77,169 -1,088 (1.39) 1,964,100
WAL-MART STORES INC COM 75,971 -2,222 (2.84) 1,032,500
CONOCOPHILLIPS COM 73,690 -3,011 (3.93) 893,218