STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,367
New Positions 13
Increased Positions 296
Decreased Positions 858
Positions with Activity 1,154
Sold Out Positions 76
Total Mkt Value (in $ millions) 17,341

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.93%
Conglomerates 0.06%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.17%
Energy 8.65%
Financial 27.13%
Healthcare 9.35%
Services 14.92%
Technology 16.03%
Transportation 3.12%
Utilities 3.61%

76 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -1,393 Sold Out 0
AMC NETWORKS INC CL A -4,664 Sold Out 0
AOL INC COM -6,414 Sold Out 0
ARQULE INC COM -59 Sold Out 0
ARRIS GROUP INC NEW COM -3,109 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -277 Sold Out 0
AVNET INC COM -7,820 Sold Out 0
BALLY TECHNOLOGIES INC COM -6,481 Sold Out 0
BELDEN INC COM -2,745 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -184 Sold Out 0
BLYTH INC COM NEW -72 Sold Out 0
CANADIAN PAC RY LTD COM -17,360 Sold Out 0
CARETRUST REIT INC COM -271 Sold Out 0
CHURCH & DWIGHT INC COM -4,425 Sold Out 0
CITY NATL CORP COM -3,503 Sold Out 0
CIVEO CORP COM -2,703 Sold Out 0
CLIFFS NAT RES INC COM -358 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -6,032 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -446 Sold Out 0
DOMTAR CORP COM NEW -2,722 Sold Out 0


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