STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,314
New Positions 22
Increased Positions 269
Decreased Positions 369
Positions with Activity 638
Sold Out Positions 37
Total Mkt Value (in $ millions) 17,143

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.96%
Conglomerates 0.07%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.82%
Energy 6.64%
Financial 26.16%
Healthcare 10.11%
Services 15.88%
Technology 16.51%
Transportation 3.35%
Utilities 3.69%

37 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -3,648 Sold Out 0
ACTAVIS PLC SHS -3,441 Sold Out 0
AGCO CORP COM -3,019 Sold Out 0
ANN INC COM -1,890 Sold Out 0
APOLLO ED GROUP INC CL A -8,930 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,879 Sold Out 0
BROWN & BROWN INC COM -2,293 Sold Out 0
CHEESECAKE FACTORY INC COM -4,689 Sold Out 0
COGNEX CORP COM -2,981 Sold Out 0
CRANE CO COM -11,694 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -1,170 Sold Out 0
DEVRY ED GROUP INC COM -4,063 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,563 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -716 Sold Out 0
INTEVAC INC COM -167 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -168 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -8,829 Sold Out 0
PENN WEST PETE LTD NEW COM -1,618 Sold Out 0
RITE AID CORP COM -1,587 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -124 Sold Out 0


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