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) 17,627

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.63%
Conglomerates 0.04%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.63%
Energy 6.82%
Financial 26.24%
Healthcare 11.4%
Services 15.43%
Technology 16.66%
Transportation 3.08%
Utilities 3.27%

1,292 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES ALL PERU CAP ETF 9,470 New 302,933
ALBANY INTL CORP CL A 873 -1,789 (67.21) 22,300
AMPHENOL CORP NEW CL A 2,947 -62 (2.05) 52,700
APARTMENT INVT & MGMT CO CL A 4,355 -64 (1.44) 116,347
BOSTON BEER INC CL A 1,760 -179 (9.21) 6,900
BRADY CORP CL A 991 -88 (8.15) 37,200
BROADCOM CORP CL A 16,324 7,503 85.05 363,563
CACI INTL INC CL A 1,632 -160 (8.91) 18,400
CALAMOS ASSET MGMT INC CL A 163 -48 (22.67) 13,300
CATO CORP NEW CL A 815 -110 (11.84) 20,100
CBRE GROUP INC CL A 16,725 1,341 8.72 448,645
COGNIZANT TECHNOLOGY SOLUTIONS CL A 27,584 8,326 43.24 452,194
COMCAST CORP NEW CL A 119,229 -1,571 (1.3) 2,056,374
CONSTELLATION BRANDS INC CL A 16,169 -22,733 (58.44) 139,340
CYNOSURE INC CL A 639 New 17,627
DILLARDS INC CL A 1,825 -76 (4) 14,400
FACEBOOK INC CL A 152,218 -1,177 (0.77) 1,962,579
FINISH LINE INC CL A 2,596 -165 (5.97) 103,900
FREDS INC CL A 459 -41 (8.14) 27,100
G & K SVCS INC CL A 1,073 -118 (9.88) 15,500


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