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) 17,670

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.06%
Conglomerates 0.15%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.12%
Energy 8.84%
Financial 25.91%
Healthcare 9.68%
Services 15.02%
Technology 16.37%
Transportation 3.06%
Utilities 3.36%

14 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 16,397 16,397 New 686,073
CRANE CO COM 14,211 14,211 New 200,318
MANITOWOC INC COM 4,870 4,870 New 157,500
DILLARDS INC CL A 4,250 4,250 New 35,600
CHEESECAKE FACTORY INC COM 4,105 4,105 New 94,800
REGAL BELOIT CORP COM 4,080 4,080 New 53,400
DEVRY ED GROUP INC COM 3,401 3,401 New 84,500
MYRIAD GENETICS INC COM 3,214 3,214 New 89,000
GENTEX CORP COM 3,081 3,081 New 105,400
VCA INC COM 2,498 2,498 New 66,700
TEAM HEALTH HOLDINGS INC COM 2,369 2,369 New 44,500
ACADIA HEALTHCARE COMPANY INC COM 1,351 1,351 New 26,700
MATSON INC COM 1,045 1,045 New 37,900
AUXILIUM PHARMACEUTICALS INC COM 164 164 New 8,900