STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,293
New Positions 22
Increased Positions 253
Decreased Positions 928
Positions with Activity 1,181
Sold Out Positions 45
Total Mkt Value (in $ millions) 17,901

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.6%
Conglomerates 0.04%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.58%
Energy 6.73%
Financial 25.98%
Healthcare 11.59%
Services 15.56%
Technology 16.7%
Transportation 3.12%
Utilities 3.33%

1,293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 129,412 6,067 4.92 762,235
BRISTOL MYERS SQUIBB CO COM 127,895 42,196 49.24 1,943,687
GOOGLE INC CL A 125,890 922 .74 219,451
COMCAST CORP NEW CL A 122,642 -1,616 (1.3) 2,056,374
ISHARES INDIA 50 ETF 122,273 New 4,085,283
CITIGROUP INC COM NEW 117,418 1,420 1.22 2,219,623
PEPSICO INC COM 115,191 -837 (0.72) 1,210,366
ISHARES MSCI MEX CAP ETF 115,088 New 1,908,592
ALTRIA GROUP INC COM 114,195 -13,622 (10.66) 2,193,098
TORONTO DOMINION BK ONT COM NEW 113,283 113,283 New 2,456,803
UNION PAC CORP COM 112,092 1,546 1.40 1,042,616
MEDTRONIC PLC SHS 112,062 -39,015 (25.82) 1,443,910
BANK AMER CORP COM 111,976 1,343 1.21 7,159,559
CVS HEALTH CORP COM 105,536 -4,602 (4.18) 1,038,940
BIOGEN INC COM 104,680 65,763 168.98 260,586
AT&T INC COM 102,608 -5,905 (5.44) 3,017,008
SCHLUMBERGER LTD COM 99,895 3,474 3.60 1,090,436
CELGENE CORP COM 98,891 6,910 7.51 833,047
AVAGO TECHNOLOGIES LTD SHS 98,576 15,137 18.14 824,905
VISA INC COM CL A 98,553 -1,377 (1.38) 1,460,480