STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,415
New Positions 14
Increased Positions 297
Decreased Positions 1,052
Positions with Activity 1,349
Sold Out Positions 57
Total Mkt Value (in $ millions) 17,670

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.06%
Conglomerates 0.15%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.12%
Energy 8.84%
Financial 25.91%
Healthcare 9.68%
Services 15.02%
Technology 16.37%
Transportation 3.06%
Utilities 3.36%

1,415 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EAGLE OUTFITTERS NEW COM -2,034 Sold Out 0
ARRAY BIOPHARMA INC COM -244 Sold Out 0
ATMOS ENERGY CORP COM -2,029 Sold Out 0
ATWOOD OCEANICS INC COM -3,646 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -6,315 Sold Out 0
BARRETT BILL CORP COM -978 Sold Out 0
BIG LOTS INC COM -5,668 Sold Out 0
BIO RAD LABS INC CL A -1,412 Sold Out 0
BOB EVANS FARMS INC COM -1,705 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,004 Sold Out 0
BRUNSWICK CORP COM -1,398 Sold Out 0
CARTER'S, INC. COM -4,764 Sold Out 0
CINEMARK HOLDINGS INC COM -1,487 Sold Out 0
COEUR MNG INC COM NEW -448 Sold Out 0
COMMERCE BANCSHARES INC COM -5,898 Sold Out 0
COOPER COS INC COM NEW -11,816 Sold Out 0
CROWN HOLDINGS INC COM -4,158 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -1,842 Sold Out 0
DICKS SPORTING GOODS INC COM -3,797 Sold Out 0
ENERGEN CORP COM -4,344 Sold Out 0