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) 17,362

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 3.89%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.09%
Energy 9%
Financial 27.2%
Healthcare 9.15%
Services 14.95%
Technology 15.85%
Transportation 3.04%
Utilities 3.6%

296 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 393,706 31,668 8.75 5,906,178
ISHARES MSCI TAIWAN ETF 311,604 24,492 8.53 18,850,815
EXXON MOBIL CORP COM 292,070 8,154 2.87 2,933,315
ISHARES MSCI BRZ CAP ETF 289,940 13,123 4.74 5,495,453
WELLS FARGO & CO NEW COM 228,788 8,072 3.66 4,472,892
ISHARES MSCI STH AFR ETF 189,000 7,424 4.09 2,645,951
MERCK & CO INC NEW COM 176,129 61,984 54.30 2,935,489
VERIZON COMMUNICATIONS INC COM 168,786 8,591 5.36 3,416,020
GENERAL ELECTRIC CO COM 159,942 3,416 2.18 6,149,238
FACEBOOK INC CL A 143,090 19,428 15.71 1,937,450
INTERNATIONAL BUSINESS MACHS COM 135,244 5,940 4.59 704,398
ISHARES MSCI MEX CAP ETF 131,953 7,771 6.26 1,842,667
DISNEY WALT CO COM DISNEY 125,586 2,220 1.80 1,391,847
UNION PAC CORP COM 121,996 3,007 2.53 1,161,426
LYONDELLBASELL INDUSTRIES N V SHS - A - 120,016 27,825 30.18 1,057,600
COMCAST CORP NEW CL A 112,517 1,952 1.77 2,063,783
PHILLIPS 66 COM 102,536 16,796 19.59 1,183,884
EOG RES INC COM 100,808 13,505 15.47 930,050
ISHARES MSCI MALAYSI ETF 96,162 11,009 12.93 5,928,591
INTEL CORP COM 95,331 9,929 11.63 2,751,256


Create your free portfolio