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) 16,652

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.91%
Conglomerates 0.07%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.92%
Energy 6.38%
Financial 25.81%
Healthcare 10.48%
Services 16.16%
Technology 16.21%
Transportation 3.41%
Utilities 3.81%

1,314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 52,465 15,930 43.60 2,244,498
ALLERGAN INC COM 52,410 -20,343 (27.96) 235,700
DISCOVER FINL SVCS COM 52,231 -8,712 (14.3) 948,970
RAYTHEON CO COM NEW 51,302 14,122 37.98 490,596
TIME WARNER INC COM NEW 50,680 -8,899 (14.94) 642,414
AETNA INC NEW COM 50,410 10,590 26.59 543,851
CIGNA CORPORATION COM 50,320 6,276 14.25 462,929
HALLIBURTON CO COM 49,787 -3,958 (7.37) 1,261,376
EXPRESS SCRIPTS HLDG CO COM 49,451 19,619 65.77 603,423
ARCHER DANIELS MIDLAND CO COM 49,392 3,169 6.86 1,040,048
TWENTY FIRST CENTY FOX INC CL A 49,114 -12,371 (20.12) 1,463,482
TJX COS INC NEW COM 47,957 7,292 17.93 712,902
E M C CORP MASS COM 46,917 -774 (1.62) 1,763,800
SYNAPTICS INC COM 46,698 9,114 24.25 696,669
AMERICAN ELEC PWR INC COM 46,538 604 1.31 734,269
PPG INDS INC COM 46,169 -1,131 (2.39) 208,211
DOW CHEM CO COM 45,892 -637 (1.37) 1,066,506
ANADARKO PETE CORP COM 45,878 -863 (1.85) 579,414
COSTCO WHSL CORP NEW COM 45,756 20,876 83.91 327,721
LORILLARD INC COM 45,015 -4,955 (9.92) 683,396


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