STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,496
New Positions 81
Increased Positions 362
Decreased Positions 579
Positions with Activity 941
Sold Out Positions 42
Total Mkt Value (in $ millions) 19,169

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.79%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.91%
Energy 6.31%
Financial 29.14%
Healthcare 10.95%
Services 14.98%
Technology 16.43%
Transportation 2.82%
Utilities 3.03%

1,496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -13,191 Sold Out 0
ALLIANCE ONE INTL INC COM -94 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -851 Sold Out 0
ASCENA RETAIL GROUP INC COM -2,489 Sold Out 0
AVON PRODS INC COM -502 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -2,467 Sold Out 0
BOSTON BEER INC CL A -1,816 Sold Out 0
BUNGE LIMITED COM -6,015 Sold Out 0
CITY NATL CORP COM -8,386 Sold Out 0
DENBURY RES INC COM NEW -7,266 Sold Out 0
DIEBOLD INC COM -2,059 Sold Out 0
DIGITAL RLTY TR INC COM -7,104 Sold Out 0
ENERPLUS CORP COM -2,734 Sold Out 0
EXELIS INC COM -1,803 Sold Out 0
FIRST NIAGARA FINL GP INC COM -357 Sold Out 0
GOPRO INC CL A -2,564 Sold Out 0
INGRAM MICRO INC CL A -2,039 Sold Out 0
ISHARES TR MSCI INDIA ETF 72.32 2,844,595
KLX INC COM -2,686 Sold Out 0
LEXMARK INTL NEW CL A -2,175 Sold Out 0


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