STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,292
New Positions 22
Increased Positions 253
Decreased Positions 927
Positions with Activity 1,180
Sold Out Positions 45
Total Mkt Value (in $ millions) 17,343

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.73%
Conglomerates 0.04%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.68%
Energy 6.46%
Financial 25.69%
Healthcare 11.72%
Services 15.73%
Technology 16.66%
Transportation 3.19%
Utilities 3.29%

1,292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM 7,331 -13,642 (65.05) 137,000
ROCK-TENN CO CL A 7,296 -320 (4.2) 114,000
PAYCHEX INC COM 7,271 4,526 164.88 146,745
DTE ENERGY CO COM 7,222 1,106 18.09 90,100
FLOWSERVE CORP COM 7,199 3,278 83.61 126,272
BANK OF THE OZARKS INC COM 7,183 1,486 26.09 196,200
INGREDION INC COM 7,093 -308 (4.16) 92,200
SUNTRUST BKS INC COM 7,086 -65 (0.91) 174,743
LEGG MASON INC COM 7,032 1,665 31.03 126,676
LINCOLN NATL CORP IND COM 6,945 -11,496 (62.34) 122,812
XYLEM INC COM 6,944 -2,697 (27.97) 198,561
BROWN FORMAN CORP CL B 6,911 -3,482 (33.5) 77,286
FREEPORT-MCMORAN INC CL B 6,837 -113 (1.62) 363,694
GENUINE PARTS CO COM 6,836 4,392 179.68 73,556
DICKS SPORTING GOODS INC COM 6,832 -297 (4.16) 119,800
VERIFONE SYS INC COM 6,733 6,733 New 195,454
LENNOX INTL INC COM 6,720 4,056 152.28 60,800
EVERSOURCE ENERGY COM 6,696 70 1.06 133,600
EMERSON ELEC CO COM 6,638 -113 (1.68) 117,400
STAPLES INC COM 6,629 1,696 34.39 411,362