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%

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 -15,330 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -158 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -987 Sold Out 0
ASCENA RETAIL GROUP INC COM -2,098 Sold Out 0
AVON PRODS INC COM -420 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -2,998 Sold Out 0
BOSTON BEER INC CL A -1,522 Sold Out 0
BUNGE LIMITED COM -5,207 Sold Out 0
CITY NATL CORP COM -8,092 Sold Out 0
DENBURY RES INC COM NEW -3,927 Sold Out 0
DIEBOLD INC COM -2,077 Sold Out 0
DIGITAL RLTY TR INC COM -6,910 Sold Out 0
ENERPLUS CORP COM -1,703 Sold Out 0
FIRST NIAGARA FINL GP INC COM -388 Sold Out 0
GOPRO INC CL A -2,955 Sold Out 0
INGRAM MICRO INC CL A -2,089 Sold Out 0
KLX INC COM -2,361 Sold Out 0
LEXMARK INTL NEW CL A -1,645 Sold Out 0
MANPOWERGROUP INC COM -1,050 Sold Out 0
MAXIMUS INC COM -3,567 Sold Out 0


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