STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,314
New Positions 22
Increased Positions 269
Decreased Positions 369
Positions with Activity 638
Sold Out Positions 37
Total Mkt Value (in $ millions) 16,867

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 3.89%
Conglomerates 0.06%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.9%
Energy 6.57%
Financial 25.89%
Healthcare 9.64%
Services 16.15%
Technology 15.94%
Transportation 3.42%
Utilities 3.82%

1,314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPITALITY PPTYS TR COM SH BEN INT 1,453 New 43,700
PDC ENERGY INC COM 1,453 9 .65 31,000
TCF FINL CORP COM 1,451 New 98,300
LTC PPTYS INC COM 1,443 New 30,000
INTERPUBLIC GROUP COS INC COM 1,441 -7,307 (83.52) 70,800
BARNES GROUP INC COM 1,437 New 40,700
B & G FOODS INC NEW COM 1,434 New 46,300
HOME BANCSHARES INC COM 1,431 183 14.63 47,000
MAGELLAN HEALTH INC COM NEW 1,429 -2,388 (62.56) 23,700
LUMBER LIQUIDATORS HLDGS INC COM 1,428 New 23,700
SELECT COMFORT CORP COM 1,427 New 47,200
CAMPBELL SOUP CO COM 1,424 New 30,600
NORDSON CORP COM 1,416 New 19,300
EL PASO ELEC CO COM NEW 1,416 New 34,800
POWER INTEGRATIONS INC COM 1,415 New 26,100
RANGE RES CORP COM 1,414 49 3.61 28,700
DIEBOLD INC COM 1,405 New 43,700
ACTUANT CORP CL A NEW 1,405 -66 (4.46) 60,000
ON ASSIGNMENT INC COM 1,400 New 40,100
CIRRUS LOGIC INC COM 1,398 New 53,700