STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,416
New Positions 14
Increased Positions 297
Decreased Positions 1,053
Positions with Activity 1,350
Sold Out Positions 57
Total Mkt Value (in $ millions) 17,753

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.08%
Conglomerates 0.15%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.15%
Energy 8.88%
Financial 25.87%
Healthcare 9.66%
Services 15.08%
Technology 16.36%
Transportation 3.06%
Utilities 3.34%

1,416 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE -41,629 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -29,833 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -20,546 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -49,209 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -58,335 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -32,038 Sold Out 0
SEQUENOM INC COM NEW -294 Sold Out 0
SERVICE CORP INTL COM -8,231 Sold Out 0
SIGNET JEWELERS LIMITED SHS -12,851 Sold Out 0
STEEL DYNAMICS INC COM -4,783 Sold Out 0
THOR INDS INC COM -3,681 Sold Out 0
TIDEWATER INC COM -3,470 Sold Out 0
TUPPERWARE BRANDS CORP COM -4,397 Sold Out 0
UNDER ARMOUR INC CL A -8,346 Sold Out 0
WASHINGTON FED INC COM -4,970 Sold Out 0
WERNER ENTERPRISES INC COM -313 Sold Out 0