STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,294
New Positions 22
Increased Positions 253
Decreased Positions 928
Positions with Activity 1,181
Sold Out Positions 45
Total Mkt Value (in $ millions) 17,764

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.72%
Conglomerates 0.04%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.7%
Energy 6.49%
Financial 25.68%
Healthcare 11.61%
Services 15.53%
Technology 16.86%
Transportation 3.22%
Utilities 3.26%

1,294 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM -72,500 Sold Out 0
AMAZON COM INC COM 63,411 -46,430 (42.27) 166,800
NORTHROP GRUMMAN CORP COM 18,046 -44,083 (70.95) 108,901
APPLE INC COM 666,869 -42,843 (6.04) 5,191,255
MEDTRONIC PLC SHS 112,033 -39,004 (25.82) 1,443,910
EOG RES INC COM 51,688 -34,562 (40.07) 576,100
QUANTA SVCS INC COM 7,918 -33,458 (80.86) 275,114
CISCO SYS INC COM 36,748 -30,409 (45.28) 1,245,259
THERMO FISHER SCIENTIFIC INC COM 37,323 -28,742 (43.51) 287,100
ANTHEM INC COM -23,933 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 63,708 -23,155 (26.66) 741,572
CONSTELLATION BRANDS INC CL A 15,985 -22,475 (58.44) 139,340
VERIZON COMMUNICATIONS INC COM 167,927 -21,983 (11.58) 3,395,891
EXXON MOBIL CORP COM 252,197 -21,200 (7.75) 2,848,392
HALLIBURTON CO COM 33,023 -21,140 (39.03) 769,060
EXPRESS SCRIPTS HLDG CO COM 30,331 -20,833 (40.72) 357,723
ANADARKO PETE CORP COM 30,079 -18,726 (38.37) 357,100
ALEXION PHARMACEUTICALS INC COM 46,890 -17,980 (27.72) 259,965
BAXTER INTL INC COM 6,300 -17,782 (73.84) 91,100
PHILLIPS 66 COM 62,004 -17,459 (21.97) 790,267


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