STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,315
New Positions 22
Increased Positions 268
Decreased Positions 370
Positions with Activity 638
Sold Out Positions 37
Total Mkt Value (in $ millions) 16,272

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.95%
Conglomerates 0.07%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.85%
Energy 6.41%
Financial 26.24%
Healthcare 10.47%
Services 15.9%
Technology 16.34%
Transportation 3.35%
Utilities 3.63%

1,315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUSTMARK CORP COM 1,420 New 61,200
TESSERA TECHNOLOGIES INC COM 1,412 -14 (0.97) 40,800
CARDTRONICS INC COM 1,407 New 38,400
NCR CORP NEW COM 1,404 New 52,500
BARNES GROUP INC COM 1,404 New 40,700
TETRA TECH INC NEW COM 1,399 New 56,000
CAL MAINE FOODS INC COM NEW 1,399 New 36,900
MAGELLAN HEALTH INC COM NEW 1,384 -2,313 (62.56) 23,700
VULCAN MATLS CO COM 1,379 New 22,200
PETSMART INC COM 1,369 -57 (3.98) 16,900
B & G FOODS INC NEW COM 1,364 New 46,300
ACORDA THERAPEUTICS INC COM 1,362 New 35,600
UNITED STATIONERS INC COM 1,360 New 34,200
INTERPUBLIC GROUP COS INC COM 1,358 -6,884 (83.52) 70,800
SAFEWAY INC COM NEW 1,357 New 39,200
DINEEQUITY INC COM 1,356 New 14,000
FIRST CASH FINL SVCS INC COM 1,342 New 24,900
TRIPADVISOR INC COM 1,339 -4,273 (76.14) 18,800
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 1,337 271 25.42 59,200
HOSPITALITY PPTYS TR COM SH BEN INT 1,334 New 43,700


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