STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,292
New Positions 22
Increased Positions 253
Decreased Positions 927
Positions with Activity 1,180
Sold Out Positions 44
Total Mkt Value (in $ millions) 17,777

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.62%
Conglomerates 0.04%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.59%
Energy 6.87%
Financial 25.98%
Healthcare 11.38%
Services 15.45%
Technology 16.83%
Transportation 3.11%
Utilities 3.29%

22 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 113,136 113,136 New 2,456,803
VALEANT PHARMACEUTICALS INTL I COM 95,621 95,621 New 428,754
SUNCOR ENERGY INC NEW COM 62,891 62,891 New 1,951,915
TRANSCANADA CORP COM 43,626 43,626 New 943,054
POTASH CORP SASK INC COM 35,940 35,940 New 1,104,816
TELUS CORP COM 29,095 29,095 New 843,567
SUN LIFE FINL INC COM 26,195 26,195 New 814,783
THOMSON REUTERS CORP COM 18,990 18,990 New 460,361
ROGERS COMMUNICATIONS INC CL B 17,220 17,220 New 486,865
SHAW COMMUNICATIONS INC CL B CONV 12,086 12,086 New 531,023
SILVER WHEATON CORP COM 9,621 9,621 New 476,974
CITY NATL CORP COM 8,367 8,367 New 90,000
VERIFONE SYS INC COM 7,175 7,175 New 195,454
SMITH A O COM 5,271 5,271 New 80,400
SCHEIN HENRY INC COM 5,049 5,049 New 36,366
BRUNSWICK CORP COM 4,859 4,859 New 95,800
TOLL BROTHERS INC COM 3,939 3,939 New 110,000
TRANSALTA CORP COM 3,569 3,569 New 364,211
PENN WEST PETE LTD NEW COM 1,602 1,602 New 659,427
JARDEN CORP COM 1,290 1,290 New 25,000