STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,293
New Positions 22
Increased Positions 253
Decreased Positions 928
Positions with Activity 1,181
Sold Out Positions 45
Total Mkt Value (in $ millions) 17,594

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.66%
Conglomerates 0.04%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.68%
Energy 6.81%
Financial 26.08%
Healthcare 11.57%
Services 15.45%
Technology 16.47%
Transportation 3.11%
Utilities 3.31%

1,293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 70,914 -4,353 (5.78) 1,649,152
AETNA INC NEW COM 70,380 11,796 20.14 653,361
AMERICAN EXPRESS CO COM 66,065 -9,930 (13.07) 854,434
DELTA AIR LINES INC DEL COM NEW 64,469 -7,039 (9.84) 1,440,335
ISHARES TR MSCI INDONIA ETF 64,239 New 2,329,202
SUNCOR ENERGY INC NEW COM 64,062 64,062 New 1,951,915
US BANCORP DEL COM NEW 63,587 -781 (1.21) 1,498,276
SOUTHWEST AIRLS CO COM 62,797 -13,150 (17.32) 1,502,679
AMAZON COM INC COM 62,643 -45,868 (42.27) 166,800
SYNAPTICS INC COM 62,546 1,062 1.73 708,700
LOCKHEED MARTIN CORP COM 61,971 -5,533 (8.2) 318,096
PHILLIPS 66 COM 61,649 -17,359 (21.97) 790,267
TIME WARNER INC COM NEW 60,975 7,398 13.81 731,114
PHILIP MORRIS INTL INC COM 60,927 -1,194 (1.92) 714,600
ISHARES MSCI THI CAP ETF 60,599 New 720,217
LOWES COS INC COM 60,150 17,151 39.89 829,089
ENBRIDGE INC COM 59,736 -3,100 (4.93) 1,127,511
NIKE INC CL B 59,349 2,750 4.86 602,220
STARBUCKS CORP COM 59,329 -2,570 (4.15) 1,245,892
ARCHER DANIELS MIDLAND CO COM 59,100 8,886 17.70 1,224,099


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