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) 16,706

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.91%
Conglomerates 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.36%
Energy 8.13%
Financial 26.73%
Healthcare 9.64%
Services 15.22%
Technology 16.06%
Transportation 3.21%
Utilities 3.74%

1,366 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM -1,407 Sold Out 0
AMC NETWORKS INC CL A -4,354 Sold Out 0
AOL INC COM -6,329 Sold Out 0
ARQULE INC COM -58 Sold Out 0
ARRIS GROUP INC NEW COM -2,784 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -278 Sold Out 0
AVNET INC COM -7,370 Sold Out 0
BALLY TECHNOLOGIES INC COM -6,377 Sold Out 0
BELDEN INC COM -2,558 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -206 Sold Out 0
BLYTH INC COM NEW -68 Sold Out 0
CANADIAN PAC RY LTD COM -17,156 Sold Out 0
CARETRUST REIT INC COM -251 Sold Out 0
CHURCH & DWIGHT INC COM -4,444 Sold Out 0
CITY NATL CORP COM -3,278 Sold Out 0
CIVEO CORP COM -1,360 Sold Out 0
CLIFFS NAT RES INC COM -225 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,926 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -471 Sold Out 0
DOMTAR CORP COM NEW -2,894 Sold Out 0