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 44
Total Mkt Value (in $ millions) 17,830

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.62%
Conglomerates 0.04%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.59%
Energy 6.84%
Financial 26.08%
Healthcare 11.4%
Services 15.45%
Technology 16.77%
Transportation 3.1%
Utilities 3.3%

1,292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 95,552 95,552 New 428,754
INTEL CORP COM 93,904 -1,307 (1.37) 2,808,976
HONEYWELL INTL INC COM 92,093 2,177 2.42 897,769
CELGENE CORP COM 91,552 6,397 7.51 833,047
SKYWORKS SOLUTIONS INC COM 91,486 15,421 20.27 923,077
CHEVRON CORP NEW COM 91,026 -10,588 (10.42) 840,348
AMGEN INC COM 88,567 29,424 49.75 546,340
MICRON TECHNOLOGY INC COM 88,357 27,889 46.12 3,081,875
ABBVIE INC COM 87,512 6,931 8.60 1,353,002
ISHARES MSCI MALAYSI ETF 85,467 New 6,229,404
GENERAL DYNAMICS CORP COM 85,222 18,031 26.84 606,132
QUALCOMM INC COM 84,743 -14,380 (14.51) 1,227,184
WAL-MART STORES INC COM 83,661 15,612 22.94 1,056,596
GOLDMAN SACHS GROUP INC COM 82,747 -1,076 (1.28) 415,188
PRICELINE GRP INC COM NEW 80,841 10,015 14.14 63,782
3M CO COM 80,828 -8,603 (9.62) 508,291
UNITEDHEALTH GROUP INC COM 77,351 17,390 29.00 675,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 77,027 -27,996 (26.66) 741,572
MASTERCARD INC CL A 75,113 7,231 10.65 823,783
ORACLE CORP COM 73,536 -4,514 (5.78) 1,649,152