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) 16,796

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.91%
Conglomerates 0.07%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.92%
Energy 6.34%
Financial 25.76%
Healthcare 10.48%
Services 16.12%
Technology 16.27%
Transportation 3.42%
Utilities 3.82%

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 41,846 41,846 New 810,176
RF MICRODEVICES INC COM 8,537 8,537 New 514,598
ROYAL CARIBBEAN CRUISES LTD COM 6,956 6,956 New 90,000
DICKS SPORTING GOODS INC COM 6,893 6,893 New 125,000
OLD DOMINION FGHT LINES INC COM 5,917 5,917 New 83,000
ELDORADO GOLD CORP NEW COM 5,668 5,668 New 1,017,573
MANITOWOC INC COM 5,362 5,362 New 278,691
CHICOS FAS INC COM 5,038 5,038 New 303,489
CHURCH & DWIGHT INC COM 4,960 4,960 New 60,000
LASALLE HOTEL PPTYS COM SH BEN INT 4,193 4,193 New 100,000
INTEGRATED DEVICE TECHNOLOGY COM 3,567 3,567 New 190,000
ARRIS GROUP INC NEW COM 2,684 2,684 New 100,000
EAGLE MATERIALS INC COM 2,628 2,628 New 37,000
LEVEL 3 COMMUNICATIONS INC COM NEW 2,102 2,102 New 42,000
RESMED INC COM 1,891 1,891 New 30,000
POTLATCH CORP NEW COM 1,618 1,618 New 40,000
AVNET INC COM 1,268 1,268 New 30,000
MARTIN MARIETTA MATLS INC COM 1,133 1,133 New 10,300
WPX ENERGY INC COM 1,025 1,025 New 96,749
WESTAMERICA BANCORPORATION COM 864 864 New 20,700