STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,450
New Positions 598
Increased Positions 845
Decreased Positions 426
Positions with Activity 1,271
Sold Out Positions 35
Total Mkt Value (in $ millions) 17,090

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.52%
Conglomerates 0.11%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.12%
Energy 6.33%
Financial 30.31%
Healthcare 9.52%
Services 14.69%
Technology 16.52%
Transportation 2.7%
Utilities 3.05%

598 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 12,852 12,852 New 95,205
ISHARES TR IBOXX INV CP ETF 12,033 12,033 New 100,000
SYNCHRONY FINL COM 10,820 10,820 New 353,942
YAMANA GOLD INC COM 6,110 6,110 New 1,234,406
SONIC CORP COM 5,489 5,489 New 159,700
SELECTIVE INS GROUP INC COM 4,998 4,998 New 144,000
WASHINGTON FED INC COM 4,858 4,858 New 200,000
AMN HEALTHCARE SERVICES INC COM 4,517 4,517 New 127,200
SKECHERS U S A INC CL A 3,966 3,966 New 120,000
MGM RESORTS INTERNATIONAL COM 3,834 3,834 New 180,000
PIEDMONT NAT GAS INC COM 3,696 3,696 New 61,800
PAREXEL INTL CORP COM 3,666 3,666 New 60,000
ATMOS ENERGY CORP COM 3,628 3,628 New 50,000
PINNACLE FINL PARTNERS INC COM 3,265 3,265 New 66,400
INGRAM MICRO INC CL A 3,146 3,146 New 90,000
ULTA SALON COSMETCS & FRAG INC COM 3,124 3,124 New 15,000
COOPER COS INC COM NEW 3,062 3,062 New 20,000
ZELTIQ AESTHETICS INC COM 2,990 2,990 New 100,000
EPR PPTYS COM SH BEN INT 2,971 2,971 New 45,100
ABIOMED INC COM 2,933 2,933 New 30,190


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