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 362
Decreased Positions 579
Positions with Activity 941
Sold Out Positions 42
Total Mkt Value (in $ millions) 19,169

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.79%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.91%
Energy 6.31%
Financial 29.14%
Healthcare 10.95%
Services 14.98%
Technology 16.43%
Transportation 2.82%
Utilities 3.03%

1,496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 100,079 -5,135 (4.88) 988,238
VALEANT PHARMACEUTICALS INTL I COM 97,957 New 428,754
VISA INC COM CL A 97,821 -4,091 (4.02) 1,401,848
BIOGEN INC COM 94,892 -9,603 (9.19) 236,639
INTERNATIONAL BUSINESS MACHS COM 94,583 -37,863 (28.59) 544,330
BANK AMER CORP COM 91,214 -28,637 (23.89) 5,448,872
BANK N S HALIFAX COM 89,698 4,035 4.71 1,697,854
DELTA AIR LINES INC DEL COM NEW 89,108 26,281 41.83 2,042,834
LYONDELLBASELL INDUSTRIES N V SHS - A - 85,625 10,126 13.41 841,028
NXP SEMICONDUCTORS N V COM 84,861 -548 (0.64) 824,858
MEDTRONIC PLC SHS 83,453 -30,313 (26.65) 1,059,184
SCHLUMBERGER LTD COM 83,094 -15,863 (16.03) 915,639
ABBVIE INC COM 81,950 -7,199 (8.08) 1,243,745
UNION PAC CORP COM 78,538 -29,144 (27.07) 760,436
3M CO COM 78,188 -4,105 (4.99) 482,937
GOLDMAN SACHS GROUP INC COM 77,715 -7,432 (8.73) 378,949
WAL-MART STORES INC COM 76,422 -3,773 (4.71) 1,006,882
SOUTHWEST AIRLS CO COM 76,180 20,296 36.32 2,048,407
ISHARES TR MSCI INDONIA ETF 74,438 13,226 21.61 2,832,481
CELGENE CORP COM 73,098 -24,252 (24.91) 625,519


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