STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,498
New Positions 81
Increased Positions 366
Decreased Positions 578
Positions with Activity 944
Sold Out Positions 41
Total Mkt Value (in $ millions) 18,666

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.77%
Conglomerates 0.2%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.79%
Energy 6.05%
Financial 29.18%
Healthcare 11.2%
Services 15.28%
Technology 16.35%
Transportation 2.7%
Utilities 2.88%

1,498 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 9,411 -3,455 (26.86) 154,406
ISHARES ALL PERU CAP ETF 12,426 3,565 40.23 424,815
SPDR SERIES TRUST BRC HGH YLD BD 7,671 7,671 New 200,300
ALBANY INTL CORP CL A 897 New 22,300
AMC NETWORKS INC CL A 6,496 6,496 New 78,500
AMPHENOL CORP NEW CL A 2,861 -167 (5.5) 49,800
APARTMENT INVT & MGMT CO CL A 4,329 -69 (1.57) 114,523
BOSTON BEER INC CL A -1,578 Sold Out 0
BRADY CORP CL A 919 New 37,200
BROADCOM CORP CL A 20,910 2,041 10.82 402,885
CACI INTL INC CL A 1,502 New 18,400
CALAMOS ASSET MGMT INC CL A 165 New 13,300
CATO CORP NEW CL A 782 New 20,100
CBRE GROUP INC CL A 16,551 -283 (1.68) 441,112
COGNIZANT TECHNOLOGY SOLUTIONS CL A 30,273 2,183 7.77 487,337
COMCAST CORP NEW CL A 120,900 -7,109 (5.55) 1,942,174
CONSTELLATION BRANDS INC CL A 27,847 11,684 72.28 240,060
CYNOSURE INC CL A 633 -26 (3.97) 16,927
DILLARDS INC CL A 1,532 New 14,400
FACEBOOK INC CL A 177,375 6,807 3.99 2,040,899


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