STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,496
New Positions 81
Increased Positions 366
Decreased Positions 579
Positions with Activity 945
Sold Out Positions 41
Total Mkt Value (in $ millions) 18,439

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.74%
Conglomerates 0.2%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.8%
Energy 5.71%
Financial 28.74%
Healthcare 11.39%
Services 15.58%
Technology 16.63%
Transportation 2.8%
Utilities 2.85%

1,496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 99,313 2,835 2.94 2,455,815
SKYWORKS SOLUTIONS INC COM 99,167 8,973 9.95 1,014,910
BANK AMER CORP COM 97,535 -30,621 (23.89) 5,448,872
ISHARES MSCI MALAYSI ETF 91,176 16,485 22.07 7,604,327
DELTA AIR LINES INC DEL COM NEW 90,089 26,570 41.83 2,042,834
INTERNATIONAL BUSINESS MACHS COM 86,957 -34,810 (28.59) 544,330
ABBVIE INC COM 84,674 -7,438 (8.08) 1,243,745
CELGENE CORP COM 84,383 -27,996 (24.91) 625,519
BANK N S HALIFAX COM 81,140 3,650 4.71 1,697,854
MEDTRONIC PLC SHS 80,509 -29,243 (26.65) 1,059,184
WALGREENS BOOTS ALLIANCE INC COM 80,334 -2,757 (3.32) 844,643
ALEXION PHARMACEUTICALS INC COM 79,907 27,657 52.93 397,568
GOLDMAN SACHS GROUP INC COM 78,575 -7,514 (8.73) 378,949
LYONDELLBASELL INDUSTRIES N V SHS - A - 76,004 8,988 13.41 841,028
SCHLUMBERGER LTD COM 75,906 -14,491 (16.03) 915,639
STARBUCKS CORP COM 75,869 4,492 6.29 1,324,292
NXP SEMICONDUCTORS N V COM 74,468 -481 (0.64) 824,858
3M CO COM 72,117 -3,786 (4.99) 482,937
WAL-MART STORES INC COM 72,073 -3,559 (4.71) 1,006,882
SOUTHWEST AIRLS CO COM 71,694 19,100 36.32 2,048,407


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