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) 17,251

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.98%
Conglomerates 0.07%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.7%
Energy 7.07%
Financial 26.43%
Healthcare 10.18%
Services 15.55%
Technology 16.34%
Transportation 3.33%
Utilities 3.48%

1,315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -3,812 Sold Out 0
ACTAVIS PLC SHS -3,662 Sold Out 0
AGCO CORP COM -2,896 Sold Out 0
ANN INC COM -1,813 Sold Out 0
APOLLO ED GROUP INC CL A -8,214 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,861 Sold Out 0
BROWN & BROWN INC COM -2,266 Sold Out 0
CHEESECAKE FACTORY INC COM -4,501 Sold Out 0
COGNEX CORP COM -2,948 Sold Out 0
CRANE CO COM -12,324 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -858 Sold Out 0
DEVRY ED GROUP INC COM -4,076 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,553 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -720 Sold Out 0
INTEVAC INC COM -151 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -148 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -8,269 Sold Out 0
PENN WEST PETE LTD NEW COM -3,143 Sold Out 0
RITE AID CORP COM -1,224 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -125 Sold Out 0


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