STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,495
New Positions 81
Increased Positions 367
Decreased Positions 578
Positions with Activity 945
Sold Out Positions 41
Total Mkt Value (in $ millions) 18,636

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.76%
Conglomerates 0.21%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.81%
Energy 5.68%
Financial 28.65%
Healthcare 11.49%
Services 15.61%
Technology 16.43%
Transportation 2.86%
Utilities 2.92%

81 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 159,566 159,566 New 826,980
VANGUARD BD INDEX FD INC TOTAL BND MRKT 49,674 49,674 New 607,190
ISHARES TR MSCI EAFE ETF 47,856 47,856 New 738,740
ISHARES MBS ETF 30,730 30,730 New 280,900
VANGUARD INDEX FDS TOTAL STK MKT 28,962 28,962 New 266,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 22,665 22,665 New 265,900
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 21,361 21,361 New 244,600
ISHARES TR NASDQ BIOTEC ETF 19,278 19,278 New 50,396
VANGUARD MALVERN FDS STRM INFPROIDX 15,528 15,528 New 319,500
CYPRESS SEMICONDUCTOR CORP COM 15,194 15,194 New 1,323,481
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,143 15,143 New 376,400
BIOMARIN PHARMACEUTICAL INC COM 14,742 14,742 New 100,784
AGIOS PHARMACEUTICALS INC COM 14,491 14,491 New 131,523
TABLEAU SOFTWARE INC CL A 11,756 11,756 New 112,239
MEDNAX INC COM 11,717 11,717 New 138,428
FLEXTRONICS INTL LTD ORD 10,828 10,828 New 983,505
LIFEPOINT HEALTH INC COM 10,772 10,772 New 130,000
RECEPTOS INC COM 10,729 10,729 New 47,085
CELANESE CORP DEL COM SER A 10,284 10,284 New 156,000
WRIGHT MED GROUP INC COM 10,151 10,151 New 392,829