STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,369
New Positions 13
Increased Positions 296
Decreased Positions 860
Positions with Activity 1,156
Sold Out Positions 78
Total Mkt Value (in $ millions) 17,424

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 3.88%
Conglomerates 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.09%
Energy 9.02%
Financial 27.15%
Healthcare 9.17%
Services 14.92%
Technology 15.9%
Transportation 3.02%
Utilities 3.61%

1,369 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MALAYSI ETF 95,154 10,893 12.93 5,928,591
HALLIBURTON CO COM 92,062 -3,930 (4.09) 1,361,666
GILEAD SCIENCES INC COM 90,588 -49,716 (35.43) 842,209
THERMO FISHER SCIENTIFIC INC COM 89,039 23,748 36.37 740,695
SUNCOR ENERGY INC NEW COM 88,101 -2,556 (2.82) 2,144,087
CVS CAREMARK CORPORATION COM 88,023 -39,452 (30.95) 1,107,908
CANADIAN NATL RY CO COM 86,336 -2,471 (2.78) 1,201,444
ORACLE CORP COM 84,710 -4,539 (5.09) 2,039,738
VISA INC COM CL A 81,404 -1,041 (1.26) 383,040
BRISTOL MYERS SQUIBB CO COM 81,004 33,903 71.98 1,599,283
COCA COLA CO COM 80,599 -1,343 (1.64) 1,931,900
WAL-MART STORES INC COM 75,258 -2,695 (3.46) 996,800
CONOCOPHILLIPS COM 71,621 -926 (1.28) 881,818
DISCOVER FINL SVCS COM 69,059 -2,024 (2.85) 1,107,254
MICRON TECHNOLOGY INC COM 68,317 -29,372 (30.07) 2,095,604
PRICELINE GRP INC COM NEW 68,163 -1,991 (2.84) 54,780
MASTERCARD INC CL A 67,392 -7,658 (10.2) 888,963
DELTA AIR LINES INC DEL COM NEW 67,170 -19,471 (22.47) 1,697,077
ANADARKO PETE CORP COM 66,522 29,064 77.59 590,314
GENERAL DYNAMICS CORP COM 65,812 17,649 36.64 533,969