STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,415
New Positions 14
Increased Positions 297
Decreased Positions 1,052
Positions with Activity 1,349
Sold Out Positions 57
Total Mkt Value (in $ millions) 17,587

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 4.03%
Conglomerates 0.15%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.04%
Energy 8.81%
Financial 25.89%
Healthcare 9.79%
Services 15.16%
Technology 16.43%
Transportation 3.04%
Utilities 3.3%

1,415 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -2,137 Sold Out 0
ARRAY BIOPHARMA INC COM -254 Sold Out 0
ATMOS ENERGY CORP COM -1,971 Sold Out 0
ATWOOD OCEANICS INC COM -3,577 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -6,223 Sold Out 0
BARRETT BILL CORP COM -1,005 Sold Out 0
BIG LOTS INC COM -5,661 Sold Out 0
BIO RAD LABS INC CL A -1,401 Sold Out 0
BOB EVANS FARMS INC COM -1,751 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,002 Sold Out 0
BRUNSWICK CORP COM -1,377 Sold Out 0
CARTER'S, INC. COM -4,776 Sold Out 0
CINEMARK HOLDINGS INC COM -1,500 Sold Out 0
COEUR MNG INC COM NEW -446 Sold Out 0
COMMERCE BANCSHARES INC COM -5,937 Sold Out 0
COOPER COS INC COM NEW -12,072 Sold Out 0
CROWN HOLDINGS INC COM -4,111 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -1,850 Sold Out 0
DICKS SPORTING GOODS INC COM -3,854 Sold Out 0
ENERGEN CORP COM -4,327 Sold Out 0