STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,368
New Positions 13
Increased Positions 296
Decreased Positions 859
Positions with Activity 1,155
Sold Out Positions 77
Total Mkt Value (in $ millions) 17,208

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.92%
Conglomerates 0.06%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.11%
Energy 8.64%
Financial 27.09%
Healthcare 9.3%
Services 14.94%
Technology 16.11%
Transportation 3.12%
Utilities 3.57%

1,368 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 -1,356 Sold Out 0
AMC NETWORKS INC CL A -4,632 Sold Out 0
AOL INC COM -6,453 Sold Out 0
ARQULE INC COM -62 Sold Out 0
ARRIS GROUP INC NEW COM -3,162 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -200 Sold Out 0
AVNET INC COM -7,884 Sold Out 0
BALLY TECHNOLOGIES INC COM -6,445 Sold Out 0
BELDEN INC COM -2,833 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -181 Sold Out 0
BLYTH INC COM NEW -81 Sold Out 0
CANADIAN PAC RY LTD COM -16,995 Sold Out 0
CARETRUST REIT INC COM -294 Sold Out 0
CHURCH & DWIGHT INC COM -4,375 Sold Out 0
CITY NATL CORP COM -3,495 Sold Out 0
CIVEO CORP COM -2,665 Sold Out 0
CLIFFS NAT RES INC COM -362 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,935 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -474 Sold Out 0
DOMTAR CORP COM NEW -2,640 Sold Out 0