STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,496
New Positions 81
Increased Positions 362
Decreased Positions 579
Positions with Activity 941
Sold Out Positions 42
Total Mkt Value (in $ millions) 19,169

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.79%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.91%
Energy 6.31%
Financial 29.14%
Healthcare 10.95%
Services 14.98%
Technology 16.43%
Transportation 2.82%
Utilities 3.03%

1,496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 180,080 -74,101 (29.15) 3,784,793
JOHNSON & JOHNSON COM 123,073 -64,207 (34.28) 1,187,965
AMGEN INC COM 25,785 -63,804 (71.22) 157,245
GENERAL DYNAMICS CORP COM 39,778 -45,050 (53.11) 284,230
QUALCOMM INC COM 44,636 -40,383 (47.5) 644,283
INTERNATIONAL BUSINESS MACHS COM 94,583 -37,863 (28.59) 544,330
ARCHER DANIELS MIDLAND CO COM 26,532 -37,647 (58.66) 506,047
CUMMINS INC COM 3,764 -36,257 (90.6) 26,700
REGENERON PHARMACEUTICALS COM 27,095 -36,046 (57.09) 52,841
PRICELINE GRP INC COM NEW 45,558 -31,502 (40.88) 37,708
MEDTRONIC PLC SHS 83,453 -30,313 (26.65) 1,059,184
APPLE INC COM 645,846 -29,329 (4.34) 4,965,754
UNION PAC CORP COM 78,538 -29,144 (27.07) 760,436
BANK AMER CORP COM 91,214 -28,637 (23.89) 5,448,872
E M C CORP MASS COM 22,820 -27,764 (54.89) 856,604
AETNA INC NEW COM 47,229 -27,516 (36.81) 412,839
INTEL CORP COM 66,416 -27,320 (29.15) 1,990,283
ORACLE CORP COM 46,214 -26,827 (36.73) 1,043,442
DISCOVER FINL SVCS COM 33,763 -25,623 (43.15) 563,000
FRANKLIN RES INC COM 13,641 -25,446 (65.1) 263,893