STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,315
New Positions 22
Increased Positions 268
Decreased Positions 370
Positions with Activity 638
Sold Out Positions 38
Total Mkt Value (in $ millions) 17,193

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.01%
Conglomerates 0.07%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.71%
Energy 7.19%
Financial 26.42%
Healthcare 10.14%
Services 15.54%
Technology 16.25%
Transportation 3.32%
Utilities 3.47%

1,315 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 1,290 New 35,000
3M CO COM 88,892 21,254 31.42 562,391
AAON INC COM PAR $0.004 763 New 36,150
AAR CORP COM 846 -53 (5.87) 32,100
ABAXIS INC COM 1,024 New 18,000
ABBOTT LABS COM 11,278 -327 (2.82) 255,400
ABBVIE INC COM 84,792 46,553 121.74 1,245,837
ABERCROMBIE & FITCH CO CL A -3,861 Sold Out 0
ABIOMED INC COM 1,086 New 30,600
ABM INDS INC COM 3,367 New 123,500
ACADIA RLTY TR COM SH BEN INT 1,561 38 2.49 49,400
ACCENTURE PLC IRELAND SHS CLASS A 25,115 -43 (0.17) 294,360
ACE LIMITED SHS 43,411 65 .15 382,311
ACORDA THERAPEUTICS INC COM 1,299 New 35,600
ACTAVIS PLC SHS -3,659 Sold Out 0
ACTUANT CORP CL A NEW 1,877 -88 (4.46) 60,000
ACXIOM CORP COM 1,875 New 96,200
ADOBE SYS INC COM 15,336 New 212,998
ADTRAN INC COM 2,036 New 98,300
ADVANCE AUTO PARTS INC COM 13,352 New 91,800


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