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 45
Total Mkt Value (in $ millions) 17,376

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.7%
Conglomerates 0.04%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.65%
Energy 6.52%
Financial 25.8%
Healthcare 11.64%
Services 15.7%
Technology 16.63%
Transportation 3.2%
Utilities 3.31%

1,292 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 932 -42 (4.29) 33,500
3M CO COM 82,699 -8,802 (9.62) 508,291
AAON INC COM PAR $0.004 777 -73 (8.58) 33,050
AAR CORP COM 963 -88 (8.41) 29,400
ABAXIS INC COM 1,064 -97 (8.33) 16,500
ABBOTT LABS COM 39,707 27,823 234.13 853,365
ABBVIE INC COM 78,772 6,239 8.60 1,353,002
ABIOMED INC COM 2,003 -155 (7.19) 28,400
ABM INDS INC COM 3,662 -240 (6.15) 115,900
ACADIA RLTY TR COM SH BEN INT 1,807 84 4.86 51,800
ACCENTURE PLC IRELAND SHS CLASS A 25,824 -141 (0.54) 292,760
ACE LIMITED SHS 42,160 -502 (1.18) 377,811
ACORDA THERAPEUTICS INC COM 1,096 -101 (8.43) 32,600
ACTAVIS PLC SHS 42,567 16,470 63.11 141,594
ACTUANT CORP CL A NEW 1,220 -224 (15.5) 50,700
ACXIOM CORP COM 1,737 -75 (4.16) 92,200
ADOBE SYS INC COM 5,814 -9,763 (62.68) 79,500
ADTRAN INC COM 2,555 720 39.27 136,900
ADVANCE AUTO PARTS INC COM 13,088 -565 (4.14) 88,000
ADVANCED ENERGY INDS COM 760 -101 (11.75) 29,300


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