STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,293
New Positions 22
Increased Positions 253
Decreased Positions 928
Positions with Activity 1,181
Sold Out Positions 45
Total Mkt Value (in $ millions) 17,901

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.6%
Conglomerates 0.04%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.58%
Energy 6.73%
Financial 25.98%
Healthcare 11.59%
Services 15.56%
Technology 16.7%
Transportation 3.12%
Utilities 3.33%

1,293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -25,213 Sold Out 0
BEMIS INC COM -788 Sold Out 0
CALIFORNIA RES CORP COM -883 Sold Out 0
CDK GLOBAL INC COM -3,489 Sold Out 0
CHICOS FAS INC COM -5,341 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -4,866 Sold Out 0
ENOVA INTL INC COM -430 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -982 Sold Out 0
HALYARD HEALTH INC COM -1,086 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -2,880 Sold Out 0
HILLTOP HOLDINGS INC COM -128 Sold Out 0
ISHARES TR MSCI INDIA ETF New 1,650,756
ITT CORP NEW COM NEW -4,104 Sold Out 0
JABIL CIRCUIT INC COM -746 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,989 Sold Out 0
KBR INC COM -693 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,690 Sold Out 0
KLX INC COM -2,618 Sold Out 0
LEGACY TEX FINL GROUP INC COM -780 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,296 Sold Out 0


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