STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,490
New Positions 40
Increased Positions 365
Decreased Positions 501
Positions with Activity 866
Sold Out Positions 72
Total Mkt Value (in $ millions) 16,732

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.72%
Conglomerates 0.06%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.79%
Energy 5.72%
Financial 30.62%
Healthcare 10.78%
Services 14.91%
Technology 16.78%
Transportation 2.53%
Utilities 2.75%

1,490 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROPOSTALE COM -64 Sold Out 0
AKORN INC COM -1,981 Sold Out 0
ALKERMES PLC SHS -5,990 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -3,168 Sold Out 0
AMTRUST FINL SVCS INC COM -7,673 Sold Out 0
ARCH COAL INC COM NEW -119 Sold Out 0
ATMEL CORP COM -892 Sold Out 0
BANK OF THE OZARKS INC COM -2,223 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -13,027 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -2,468 Sold Out 0
BROOKDALE SR LIVING INC COM -3,356 Sold Out 0
C&J ENERGY SVCS LTD SHS -177 Sold Out 0
CASEYS GEN STORES INC COM -3,154 Sold Out 0
CBOE HLDGS INC COM -11,019 Sold Out 0
CELANESE CORP DEL COM SER A -9,223 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -4,788 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -65 Sold Out 0
EDGEWELL PERS CARE CO COM -7,220 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -8,664 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -4,623 Sold Out 0