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 362
Decreased Positions 578
Positions with Activity 940
Sold Out Positions 41
Total Mkt Value (in $ millions) 18,996

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.76%
Conglomerates 0.2%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.89%
Energy 6.23%
Financial 28.7%
Healthcare 11.09%
Services 15.04%
Technology 16.78%
Transportation 2.83%
Utilities 3.02%

1,495 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMSTOCK RES INC COM NEW 119 New 34,700
ELECTRO SCIENTIFIC INDS COM 114 -11 (8.7) 21,000
PARAGON OFFSHORE PLC SHS 108 New 67,500
AEROPOSTALE COM 103 -5 (4.76) 60,000
AGILYSYS INC COM 98 New 10,800
ARCH COAL INC COM 86 New 165,700
PETROQUEST ENERGY INC COM 80 New 45,900
CASTLE A M & CO COM 79 -11 (11.69) 13,600
SWIFT ENERGY CO COM 74 New 34,200
JOURNAL MEDIA GROUP INC COM 46 New 5,825
FXCM INC COM CL A 44 New 32,300
NIMBLE STORAGE INC COM 25 -1 (3.4) 966
HILLTOP HOLDINGS INC COM New 1
ADVANCE AUTO PARTS INC COM -13,492 Sold Out 0
ALLIANCE ONE INTL INC COM -94 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -809 Sold Out 0
ASCENA RETAIL GROUP INC COM -2,459 Sold Out 0
AVON PRODS INC COM -494 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -2,268 Sold Out 0
BOSTON BEER INC CL A -1,792 Sold Out 0