STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,314
New Positions 22
Increased Positions 269
Decreased Positions 369
Positions with Activity 638
Sold Out Positions 37
Total Mkt Value (in $ millions) 17,204

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 3.95%
Conglomerates 0.07%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.81%
Energy 6.61%
Financial 26.08%
Healthcare 10.17%
Services 15.89%
Technology 16.54%
Transportation 3.34%
Utilities 3.72%

1,314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 7,214 4,703 187.35 122,700
ALCOA INC COM 7,156 -6,769 (48.61) 452,355
AGNICO EAGLE MINES LTD COM 7,130 -198 (2.7) 292,820
PAREXEL INTL CORP COM 7,120 1,725 31.98 123,800
XCEL ENERGY INC COM 7,012 -154 (2.14) 191,692
FEDERAL REALTY INVT TR SH BEN INT NEW 6,999 New 51,290
LANDSTAR SYS INC COM 6,979 New 93,800
METHANEX CORP COM 6,937 -6,337 (47.74) 150,481
AECOM TECHNOLOGY CORP DELAWARE COM 6,921 -3,723 (34.97) 228,500
DTE ENERGY CO COM 6,815 -161 (2.31) 76,300
ONEOK INC NEW COM 6,676 New 133,892
SMUCKER J M CO COM NEW 6,669 -186 (2.72) 64,508
TERADYNE INC COM 6,656 -8,931 (57.3) 328,213
NORTHERN TR CORP COM 6,648 4,065 157.38 97,548
STARWOOD HOTELS&RESORTS WRLDWD COM 6,621 3,940 146.99 81,508
PRAXAIR INC COM 6,612 New 50,000
OLD DOMINION FGHT LINES INC COM 6,543 6,543 New 83,000
ALIGN TECHNOLOGY INC COM 6,374 3,400 114.29 112,500
GLOBAL PMTS INC COM 6,365 -8,150 (56.15) 78,100
AGILENT TECHNOLOGIES INC COM 6,362 -2,548 (28.6) 153,736