STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,314
New Positions 22
Increased Positions 269
Decreased Positions 369
Positions with Activity 638
Sold Out Positions 37
Total Mkt Value (in $ millions) 17,129

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.96%
Conglomerates 0.07%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.84%
Energy 6.71%
Financial 26.16%
Healthcare 10.03%
Services 15.91%
Technology 16.53%
Transportation 3.34%
Utilities 3.63%

22 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 40,209 40,209 New 810,176
RF MICRODEVICES INC COM 8,388 8,388 New 514,598
ROYAL CARIBBEAN CRUISES LTD COM 7,398 7,398 New 90,000
OLD DOMINION FGHT LINES INC COM 6,526 6,526 New 83,000
DICKS SPORTING GOODS INC COM 6,221 6,221 New 125,000
ELDORADO GOLD CORP NEW COM 5,892 5,892 New 1,017,573
MANITOWOC INC COM 5,660 5,660 New 278,691
CHICOS FAS INC COM 4,871 4,871 New 303,489
CHURCH & DWIGHT INC COM 4,832 4,832 New 60,000
LASALLE HOTEL PPTYS COM SH BEN INT 4,149 4,149 New 100,000
INTEGRATED DEVICE TECHNOLOGY COM 3,745 3,745 New 190,000
ARRIS GROUP INC NEW COM 2,987 2,987 New 100,000
EAGLE MATERIALS INC COM 2,833 2,833 New 37,000
LEVEL 3 COMMUNICATIONS INC COM NEW 2,066 2,066 New 42,000
RESMED INC COM 1,710 1,710 New 30,000
POTLATCH CORP NEW COM 1,703 1,703 New 40,000
AVNET INC COM 1,310 1,310 New 30,000
WPX ENERGY INC COM 1,154 1,154 New 96,749
MARTIN MARIETTA MATLS INC COM 1,151 1,151 New 10,300
WESTAMERICA BANCORPORATION COM 1,016 1,016 New 20,700