STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,366
New Positions 13
Increased Positions 295
Decreased Positions 858
Positions with Activity 1,153
Sold Out Positions 76
Total Mkt Value (in $ millions) 16,518

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.86%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.44%
Energy 8.06%
Financial 26.86%
Healthcare 9.6%
Services 15.26%
Technology 15.98%
Transportation 3.17%
Utilities 3.76%

1,366 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -116,125 Sold Out 0
ABBVIE INC COM 31,969 -65,591 (67.23) 561,837
AMGEN INC COM 51,635 -59,169 (53.4) 359,477
JOHNSON & JOHNSON COM 182,130 -58,672 (24.37) 1,799,346
MEDTRONIC INC COM 41,690 -50,852 (54.95) 644,754
GILEAD SCIENCES INC COM 89,350 -49,036 (35.43) 842,209
POTASH CORP SASK INC COM -41,770 Sold Out 0
CVS HEALTH CORP COM 92,233 -41,339 (30.95) 1,107,908
HONEYWELL INTL INC COM 55,499 -41,335 (42.69) 608,804
BIOGEN IDEC INC COM 29,880 -35,889 (54.57) 96,678
PFIZER INC COM 116,530 -33,487 (22.32) 4,117,673
HOME DEPOT INC COM 113,901 -32,559 (22.23) 1,220,276
MONSANTO CO NEW COM 10,111 -31,627 (75.78) 89,100
MARATHON PETE CORP COM 4,174 -28,934 (87.39) 49,950
SANDISK CORP COM 45,072 -28,391 (38.65) 520,521
RAYTHEON CO COM NEW 34,648 -27,837 (44.55) 355,549
MICRON TECHNOLOGY INC COM 64,063 -27,543 (30.07) 2,095,604
ECOLAB INC COM 5,182 -27,507 (84.15) 46,100
CIGNA CORPORATION COM 37,055 -26,109 (41.34) 405,195
ABBOTT LABS COM 10,930 -25,449 (69.96) 262,800