STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,367
New Positions 13
Increased Positions 296
Decreased Positions 858
Positions with Activity 1,154
Sold Out Positions 76
Total Mkt Value (in $ millions) 17,321

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.92%
Conglomerates 0.06%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.15%
Energy 8.77%
Financial 27.11%
Healthcare 9.31%
Services 14.91%
Technology 15.98%
Transportation 3.12%
Utilities 3.59%

1,367 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 125,642 2,221 1.80 1,391,847
UNION PAC CORP COM 125,341 3,090 2.53 1,161,426
ISHARES INDIA 50 ETF 123,961 -12,050 (8.86) 4,122,401
PFIZER INC COM 123,736 -35,557 (22.32) 4,117,673
BANK AMER CORP COM 122,448 -1,325 (1.07) 7,327,823
CHEVRON CORP NEW COM 118,500 -17,894 (13.12) 948,300
COMCAST CORP NEW CL A 118,110 2,049 1.77 2,063,783
CITIGROUP INC COM NEW 117,986 -8,906 (7.02) 2,253,370
LYONDELLBASELL INDUSTRIES N V SHS - A - 117,986 27,355 30.18 1,057,600
AT&T INC COM 116,748 -7,022 (5.67) 3,340,419
QUALCOMM INC COM 112,669 -7,056 (5.89) 1,488,166
PEPSICO INC COM 112,524 -23,626 (17.35) 1,215,559
SCHLUMBERGER LTD COM 112,351 -12,154 (9.76) 1,070,414
HOME DEPOT INC COM 110,154 -31,488 (22.23) 1,220,276
ALTRIA GROUP INC COM 109,507 -989 (0.9) 2,468,600
AMAZON COM INC COM 107,806 -6,841 (5.97) 328,919
PHILLIPS 66 COM 101,554 16,635 19.59 1,183,884
EOG RES INC COM 97,860 13,110 15.47 930,050
INTEL CORP COM 96,101 10,009 11.63 2,751,256
AMERICAN EXPRESS CO COM 94,130 19,642 26.37 1,065,300