STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,315
New Positions 22
Increased Positions 268
Decreased Positions 370
Positions with Activity 638
Sold Out Positions 38
Total Mkt Value (in $ millions) 17,165

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4%
Conglomerates 0.07%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.71%
Energy 7.39%
Financial 26.49%
Healthcare 10.1%
Services 15.44%
Technology 16.11%
Transportation 3.29%
Utilities 3.5%

1,315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 126,016 632 .50 4,138,443
UNION PAC CORP COM 125,291 -16,229 (11.47) 1,028,240
BANK AMER CORP COM 121,102 -4,350 (3.47) 7,073,710
ALTRIA GROUP INC COM 120,869 -684 (0.56) 2,454,700
PEPSICO INC COM 120,563 357 .30 1,219,166
GOOGLE INC CL A 118,919 1,831 1.56 217,844
CITIGROUP INC COM NEW 117,665 -3,251 (2.69) 2,192,783
INTERNATIONAL BUSINESS MACHS COM 116,908 3,556 3.14 726,498
COMCAST CORP NEW CL A 112,674 1,065 .95 2,083,474
AT&T INC COM 112,565 -5,285 (4.48) 3,190,621
HOME DEPOT INC COM 111,722 -8,207 (6.84) 1,136,769
CHEVRON CORP NEW COM 111,240 -1,210 (1.08) 938,100
SCHLUMBERGER LTD COM 103,010 -1,752 (1.67) 1,052,514
QUALCOMM INC COM 102,590 -3,769 (3.54) 1,435,424
INTEL CORP COM 101,363 3,446 3.52 2,848,076
MEDTRONIC INC COM 98,358 51,620 110.45 1,356,854
EOG RES INC COM 97,805 3,182 3.36 961,321
CVS HEALTH CORP COM 96,855 -2,114 (2.14) 1,084,240
AMAZON COM INC COM 96,107 -13,301 (12.16) 288,932
VISA INC COM CL A 94,117 -3,259 (3.35) 370,220