STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,495
New Positions 81
Increased Positions 367
Decreased Positions 578
Positions with Activity 945
Sold Out Positions 41
Total Mkt Value (in $ millions) 18,636

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.76%
Conglomerates 0.21%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.81%
Energy 5.68%
Financial 28.65%
Healthcare 11.49%
Services 15.61%
Technology 16.43%
Transportation 2.86%
Utilities 2.92%

1,495 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 54,313 -20,041 (26.95) 613,849
KROGER CO COM 52,248 -3,494 (6.27) 1,331,496
ENBRIDGE INC COM 51,504 2,390 4.87 1,182,374
AMERICAN INTL GROUP INC COM NEW 51,456 6,282 13.91 802,490
BANK MONTREAL QUE COM 50,522 2,412 5.01 904,286
VANGUARD BD INDEX FD INC TOTAL BND MRKT 49,674 49,674 New 607,190
PHILIP MORRIS INTL INC COM 48,883 -12,237 (20.02) 571,531
SYNAPTICS INC COM 47,873 -8,383 (14.9) 603,091
TJX COS INC NEW COM 47,869 -3,121 (6.12) 685,602
ISHARES TR MSCI EAFE ETF 47,856 47,856 New 738,740
BCE INC COM NEW 47,442 -1,818 (3.69) 1,153,186
MCDONALDS CORP COM 47,034 7,502 18.98 470,996
PRICELINE GRP INC COM NEW 46,893 -32,425 (40.88) 37,708
AETNA INC NEW COM 46,638 -27,172 (36.81) 412,839
MCKESSON CORP COM 46,625 -1,714 (3.55) 211,382
DOW CHEM CO COM 46,356 5,857 14.46 985,035
METLIFE INC COM 45,679 -891 (1.91) 819,508
APPLIED MATLS INC COM 45,568 4,843 11.89 2,624,895
MANULIFE FINL CORP COM 45,198 1,305 2.97 2,549,212
CARDINAL HEALTH INC COM 44,786 -4,867 (9.8) 527,022


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