STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,293
New Positions 22
Increased Positions 253
Decreased Positions 928
Positions with Activity 1,181
Sold Out Positions 45
Total Mkt Value (in $ millions) 17,901

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.6%
Conglomerates 0.04%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.58%
Energy 6.73%
Financial 25.98%
Healthcare 11.59%
Services 15.56%
Technology 16.7%
Transportation 3.12%
Utilities 3.33%

1,293 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 912 -41 (4.29) 33,500
3M CO COM 80,813 -8,601 (9.62) 508,291
AAON INC COM PAR $0.004 815 -76 (8.58) 33,050
AAR CORP COM 886 -81 (8.41) 29,400
ABAXIS INC COM 1,050 -95 (8.33) 16,500
ABBOTT LABS COM 41,235 28,894 234.13 853,365
ABBVIE INC COM 89,393 7,080 8.60 1,353,002
ABIOMED INC COM 1,955 -151 (7.19) 28,400
ABM INDS INC COM 3,703 -243 (6.15) 115,900
ACADIA RLTY TR COM SH BEN INT 1,687 78 4.86 51,800
ACCENTURE PLC IRELAND SHS CLASS A 27,344 -149 (0.54) 292,760
ACE LIMITED SHS 40,996 -488 (1.18) 377,811
ACORDA THERAPEUTICS INC COM 1,080 -99 (8.43) 32,600
ACTAVIS PLC SHS 41,828 16,184 63.11 141,594
ACTUANT CORP CL A NEW 1,211 -222 (15.5) 50,700
ACXIOM CORP COM 1,690 -73 (4.16) 92,200
ADOBE SYS INC COM 6,085 -10,218 (62.68) 79,500
ADTRAN INC COM 2,188 617 39.27 136,900
ADVANCE AUTO PARTS INC COM 13,078 -565 (4.14) 88,000
ADVANCED ENERGY INDS COM 738 -98 (11.75) 29,300