STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,316
New Positions 22
Increased Positions 269
Decreased Positions 370
Positions with Activity 639
Sold Out Positions 37
Total Mkt Value (in $ millions) 16,600

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.91%
Conglomerates 0.07%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.82%
Energy 6.56%
Financial 26.17%
Healthcare 10.46%
Services 15.89%
Technology 16.35%
Transportation 3.34%
Utilities 3.63%

1,316 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,124 New 35,000
3M CO COM 90,320 21,596 31.42 562,391
AAON INC COM PAR $0.004 779 New 36,150
AAR CORP COM 906 -56 (5.87) 32,100
ABAXIS INC COM 1,058 New 18,000
ABBOTT LABS COM 11,304 -328 (2.82) 255,400
ABBVIE INC COM 82,935 45,534 121.74 1,245,837
ABERCROMBIE & FITCH CO CL A -3,578 Sold Out 0
ABIOMED INC COM 1,130 New 30,600
ABM INDS INC COM 3,462 New 123,500
ACADIA RLTY TR COM SH BEN INT 1,566 38 2.49 49,400
ACCENTURE PLC IRELAND SHS CLASS A 25,109 -43 (0.17) 294,360
ACE LIMITED SHS 43,083 65 .15 382,311
ACORDA THERAPEUTICS INC COM 1,370 New 35,600
ACTAVIS PLC SHS -3,532 Sold Out 0
ACTUANT CORP CL A NEW 1,718 -80 (4.46) 60,000
ACXIOM CORP COM 1,966 New 96,200
ADOBE SYS INC COM 15,761 New 212,998
ADTRAN INC COM 2,107 New 98,300
ADVANCE AUTO PARTS INC COM 14,647 New 91,800


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