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 362
Decreased Positions 578
Positions with Activity 940
Sold Out Positions 41
Total Mkt Value (in $ millions) 18,996

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.76%
Conglomerates 0.2%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.89%
Energy 6.23%
Financial 28.7%
Healthcare 11.09%
Services 15.04%
Technology 16.78%
Transportation 2.83%
Utilities 3.02%

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 -13,492 Sold Out 0
ALLIANCE ONE INTL INC COM -94 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -809 Sold Out 0
ASCENA RETAIL GROUP INC COM -2,459 Sold Out 0
AVON PRODS INC COM -494 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -2,268 Sold Out 0
BOSTON BEER INC CL A -1,792 Sold Out 0
BUNGE LIMITED COM -5,977 Sold Out 0
CITY NATL CORP COM -8,257 Sold Out 0
DENBURY RES INC COM NEW -7,006 Sold Out 0
DIEBOLD INC COM -2,095 Sold Out 0
DIGITAL RLTY TR INC COM -7,166 Sold Out 0
ENERPLUS CORP COM -2,584 Sold Out 0
FIRST NIAGARA FINL GP INC COM -353 Sold Out 0
GOPRO INC CL A -2,784 Sold Out 0
INGRAM MICRO INC CL A -2,072 Sold Out 0
KLX INC COM -2,642 Sold Out 0
LEXMARK INTL NEW CL A -2,209 Sold Out 0
MANPOWERGROUP INC COM -991 Sold Out 0
MAXIMUS INC COM -3,415 Sold Out 0


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