STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,315
New Positions 22
Increased Positions 268
Decreased Positions 370
Positions with Activity 638
Sold Out Positions 37
Total Mkt Value (in $ millions) 16,272

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.95%
Conglomerates 0.07%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.85%
Energy 6.41%
Financial 26.24%
Healthcare 10.47%
Services 15.9%
Technology 16.34%
Transportation 3.35%
Utilities 3.63%

1,315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW -121,609 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -62,019 Sold Out 0
SUNCOR ENERGY INC NEW COM -60,785 Sold Out 0
EDWARDS LIFESCIENCES CORP COM 16,101 -51,252 (76.09) 128,359
CERNER CORP COM 3,073 -49,475 (94.15) 50,400
TRANSCANADA CORP COM -46,941 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 11,833 -46,165 (79.6) 23,800
BOSTON SCIENTIFIC CORP COM 2,910 -43,970 (93.79) 224,700
ALASKA AIR GROUP INC COM 9,421 -40,596 (81.16) 169,200
WATERS CORP COM 1,613 -37,918 (95.92) 14,500
ANTHEM INC COM 19,826 -35,357 (64.07) 163,422
BOEING CO COM 26,133 -33,674 (56.3) 210,328
TELUS CORP COM -32,857 Sold Out 0
SUN LIFE FINL INC COM -31,329 Sold Out 0
MERCK & CO INC NEW COM 138,411 -28,325 (16.99) 2,436,812
BAXTER INTL INC COM 24,632 -28,285 (53.45) 348,249
THERMO FISHER SCIENTIFIC INC COM 61,771 -28,260 (31.39) 508,194
PACKAGING CORP AMER COM 21,250 -27,504 (56.41) 277,600
XILINX INC COM 5,258 -24,475 (82.32) 120,300
UNITED TECHNOLOGIES CORP COM 16,237 -23,802 (59.45) 143,400