STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,492
New Positions 40
Increased Positions 366
Decreased Positions 502
Positions with Activity 868
Sold Out Positions 72
Total Mkt Value (in $ millions) 17,080

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.71%
Conglomerates 0.14%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.76%
Energy 5.57%
Financial 30.82%
Healthcare 10.88%
Services 14.88%
Technology 16.66%
Transportation 2.49%
Utilities 2.81%

1,492 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 62,009 37,411 152.09 1,807,838
ISHARES MSCI THI CAP ETF 61,112 4,480 7.91 933,726
CHEVRON CORP NEW COM 60,546 12,887 27.04 779,828
PHILIP MORRIS INTL INC COM 60,037 13,869 30.04 743,218
NIKE INC CL B 58,959 -7,741 (11.61) 523,525
WAL-MART STORES INC COM 58,582 -7,952 (11.95) 886,539
SUNCOR ENERGY INC NEW COM 58,513 New 2,123,105
CISCO SYS INC COM 57,814 36,475 170.93 2,209,185
SANDISK CORP COM 57,079 22,761 66.33 1,080,014
3M CO COM 56,404 -13,090 (18.84) 391,970
GENERAL DYNAMICS CORP COM 54,917 13,656 33.10 378,297
BRISTOL MYERS SQUIBB CO COM 53,281 -58,442 (52.31) 876,040
SCHLUMBERGER LTD COM 52,494 -15,126 (22.37) 710,820
INTEL CORP COM 52,465 -2,705 (4.9) 1,892,690
SYNAPTICS INC COM 52,051 9,165 21.37 731,975
AMERICAN EXPRESS CO COM 51,861 -7,979 (13.33) 674,573
PRUDENTIAL FINL INC COM 51,670 29,862 136.94 636,952
MONDELEZ INTL INC CL A 49,101 19,680 66.89 1,148,283
VANGUARD BD INDEX FD INC TOTAL BND MRKT 49,003 -489 (0.99) 601,190
SOUTHWESTERN ENERGY CO COM 48,884 14,380 41.68 3,147,726


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