STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,369
New Positions 13
Increased Positions 296
Decreased Positions 860
Positions with Activity 1,156
Sold Out Positions 78
Total Mkt Value (in $ millions) 17,362

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 3.89%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.09%
Energy 9%
Financial 27.2%
Healthcare 9.15%
Services 14.95%
Technology 15.85%
Transportation 3.04%
Utilities 3.6%

1,369 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECHNE CORP COM -2,538 Sold Out 0
TECK RESOURCES LTD CL B -15,594 Sold Out 0
TIME INC NEW COM -1,935 Sold Out 0
TOWER GROUP INTL LTD COM -83 Sold Out 0
TW TELECOM INC COM -1,812 Sold Out 0
UMPQUA HLDGS CORP COM -1,754 Sold Out 0
VECTREN CORP COM -2,546 Sold Out 0
WASHINGTON PRIME GROUP INC COM -1,642 Sold Out 0
WPX ENERGY INC COM -420 Sold Out 0