STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,499
New Positions 81
Increased Positions 366
Decreased Positions 579
Positions with Activity 945
Sold Out Positions 41
Total Mkt Value (in $ millions) 18,629

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.76%
Conglomerates 0.2%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.6%
Energy 6.09%
Financial 29.21%
Healthcare 11.2%
Services 15.29%
Technology 16.39%
Transportation 2.71%
Utilities 2.88%

41 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -14,266 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -174 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -965 Sold Out 0
ASCENA RETAIL GROUP INC COM -2,765 Sold Out 0
AVON PRODS INC COM -463 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -2,704 Sold Out 0
BOSTON BEER INC CL A -1,572 Sold Out 0
BUNGE LIMITED COM -5,838 Sold Out 0
CITY NATL CORP COM -8,148 Sold Out 0
DENBURY RES INC COM NEW -5,810 Sold Out 0
DIEBOLD INC COM -2,105 Sold Out 0
DIGITAL RLTY TR INC COM -7,408 Sold Out 0
ENERPLUS CORP COM -2,354 Sold Out 0
FIRST NIAGARA FINL GP INC COM -378 Sold Out 0
GOPRO INC CL A -2,462 Sold Out 0
INGRAM MICRO INC CL A -1,937 Sold Out 0
KLX INC COM -2,631 Sold Out 0
LEXMARK INTL NEW CL A -2,159 Sold Out 0
MANPOWERGROUP INC COM -1,040 Sold Out 0
MAXIMUS INC COM -3,439 Sold Out 0


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