STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,450
New Positions 598
Increased Positions 845
Decreased Positions 426
Positions with Activity 1,271
Sold Out Positions 35
Total Mkt Value (in $ millions) 17,090

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.52%
Conglomerates 0.11%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.12%
Energy 6.33%
Financial 30.31%
Healthcare 9.52%
Services 14.69%
Technology 16.52%
Transportation 2.7%
Utilities 3.05%

1,450 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 7,311 -399 (5.18) 85,906
NOBLE ENERGY INC COM 7,214 -148 (2.01) 199,781
COCA COLA ENTERPRISES INC NEW COM 7,194 2,560 55.24 137,075
MEDNAX INC COM 7,129 -3,565 (33.33) 100,000
ANALOG DEVICES INC COM 7,083 -242 (3.31) 125,762
LINCOLN NATL CORP IND COM 7,043 -187 (2.59) 162,094
AMERIPRISE FINL INC COM 7,028 -3,399 (32.6) 73,282
COACH INC COM 7,007 5,291 308.45 174,000
BARD C R INC COM 6,998 -218 (3.02) 32,982
TRACTOR SUPPLY CO COM 6,995 -7,308 (51.09) 73,900
DTE ENERGY CO COM 6,976 -362 (4.93) 78,244
ASPEN INSURANCE HOLDINGS LTD SHS 6,953 4,635 200 150,000
QORVO INC COM 6,935 -117 (1.66) 154,008
PAYPAL HLDGS INC COM 6,915 -11,772 (63) 176,484
GLOBAL X FDS MSCI GREECE ETF 6,897 New 878,547
FREEPORT-MCMORAN INC CL B 6,887 -7,846 (53.26) 491,928
LIFEPOINT HEALTH INC COM 6,756 6,080 900 100,000
MASIMO CORP COM 6,754 1,985 41.64 155,800
MID-AMER APT CMNTYS INC COM 6,700 New 70,000
ARROW ELECTRS INC COM 6,682 3,105 86.81 107,600


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