STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,370
New Positions 13
Increased Positions 296
Decreased Positions 861
Positions with Activity 1,157
Sold Out Positions 79
Total Mkt Value (in $ millions) 17,377

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 3.91%
Conglomerates 0.06%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.08%
Energy 9%
Financial 27.22%
Healthcare 9.17%
Services 14.94%
Technology 15.86%
Transportation 3.03%
Utilities 3.55%

13 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 19,428 19,428 New 287,945
UNDER ARMOUR INC CL A 14,766 14,766 New 208,495
BOB EVANS FARMS INC COM 5,838 5,838 New 122,237
SIGNET JEWELERS LIMITED SHS 5,258 5,258 New 48,500
BIG LOTS INC COM 4,715 4,715 New 98,300
PANERA BREAD CO CL A 4,396 4,396 New 28,975
NU SKIN ENTERPRISES INC CL A 2,295 2,295 New 49,100
ADTRAN INC COM 2,248 2,248 New 98,300
TCF FINL CORP COM 1,564 1,564 New 98,300
HAWAIIAN ELEC INDUSTRIES COM 1,444 1,444 New 59,000
MATTHEWS INTL CORP CL A 1,095 1,095 New 23,600
GENERAL CABLE CORP DEL NEW COM 920 920 New 42,500
AMERICAN INTL GROUP INC WT EXP 011921 885 885 New 34,045