STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,292
New Positions 22
Increased Positions 253
Decreased Positions 927
Positions with Activity 1,180
Sold Out Positions 44
Total Mkt Value (in $ millions) 17,830

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.62%
Conglomerates 0.04%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.59%
Energy 6.84%
Financial 26.08%
Healthcare 11.4%
Services 15.45%
Technology 16.77%
Transportation 3.1%
Utilities 3.3%

1,292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTHEM INC COM -25,468 Sold Out 0
BEMIS INC COM -788 Sold Out 0
CALIFORNIA RES CORP COM -877 Sold Out 0
CDK GLOBAL INC COM -3,474 Sold Out 0
CHICOS FAS INC COM -5,181 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -4,705 Sold Out 0
ENOVA INTL INC COM -420 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -1,011 Sold Out 0
HALYARD HEALTH INC COM -1,012 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -2,814 Sold Out 0
HILLTOP HOLDINGS INC COM -132 Sold Out 0
ITT CORP NEW COM NEW -4,144 Sold Out 0
JABIL CIRCUIT INC COM -735 Sold Out 0
JETBLUE AIRWAYS CORP COM -2,158 Sold Out 0
KBR INC COM -776 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,650 Sold Out 0
KLX INC COM -2,614 Sold Out 0
LEGACY TEX FINL GROUP INC COM -794 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,390 Sold Out 0
MACK CALI RLTY CORP COM -1,190 Sold Out 0