STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,369
New Positions 13
Increased Positions 296
Decreased Positions 860
Positions with Activity 1,156
Sold Out Positions 78
Total Mkt Value (in $ millions) 17,424

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 3.88%
Conglomerates 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.09%
Energy 9.02%
Financial 27.15%
Healthcare 9.17%
Services 14.92%
Technology 15.9%
Transportation 3.02%
Utilities 3.61%

860 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 573,056 -21,470 (3.61) 5,590,788
MICROSOFT CORP COM 214,465 -8,269 (3.71) 4,720,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 187,422 -2,759 (1.45) 1,365,553
JOHNSON & JOHNSON COM 186,646 -60,127 (24.37) 1,799,346
JPMORGAN CHASE & CO COM 183,742 -2,753 (1.48) 3,090,700
PROCTER & GAMBLE CO COM 148,742 -9,483 (5.99) 1,789,700
TORONTO DOMINION BK ONT COM NEW 141,788 -1,012 (0.71) 2,694,044
GOOGLE INC CL A 124,910 -2,038 (1.61) 214,490
ISHARES INDIA 50 ETF 124,785 -12,130 (8.86) 4,122,401
CHEVRON CORP NEW COM 122,757 -18,537 (13.12) 948,300
PFIZER INC COM 121,018 -34,776 (22.32) 4,117,673
BANK OF AMERICA CORPORATION COM 117,905 -1,276 (1.07) 7,327,823
SCHLUMBERGER LTD COM 117,360 -12,696 (9.76) 1,070,414
AT&T INC COM 116,781 -7,024 (5.67) 3,340,419
CITIGROUP INC COM NEW 116,387 -8,785 (7.02) 2,253,370
HOME DEPOT INC COM 114,096 -32,615 (22.23) 1,220,276
QUALCOMM INC COM 113,249 -7,093 (5.89) 1,488,166
PEPSICO INC COM 112,427 -23,605 (17.35) 1,215,559
AMAZON COM INC COM 111,517 -7,076 (5.97) 328,919
ALTRIA GROUP INC COM 106,347 -961 (0.9) 2,468,600