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) 17,313

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.72%
Conglomerates 0.04%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.64%
Energy 6.53%
Financial 25.78%
Healthcare 11.66%
Services 15.7%
Technology 16.62%
Transportation 3.18%
Utilities 3.29%

1,292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANTHEM INC COM -24,974 Sold Out 0
BEMIS INC COM -794 Sold Out 0
CALIFORNIA RES CORP COM -757 Sold Out 0
CDK GLOBAL INC COM -3,289 Sold Out 0
CHICOS FAS INC COM -5,305 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -4,789 Sold Out 0
ENOVA INTL INC COM -434 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -1,140 Sold Out 0
HALYARD HEALTH INC COM -1,067 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -2,860 Sold Out 0
HILLTOP HOLDINGS INC COM -127 Sold Out 0
ITT CORP NEW COM NEW -3,994 Sold Out 0
JABIL CIRCUIT INC COM -720 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,852 Sold Out 0
KBR INC COM -630 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,823 Sold Out 0
KLX INC COM -2,425 Sold Out 0
LEGACY TEX FINL GROUP INC COM -716 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,253 Sold Out 0
MACK CALI RLTY CORP COM -1,262 Sold Out 0


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