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) 17,661

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.07%
Conglomerates 0.15%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.15%
Energy 8.86%
Financial 25.87%
Healthcare 9.67%
Services 15.03%
Technology 16.38%
Transportation 3.07%
Utilities 3.33%

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 -2,056 Sold Out 0
ARRAY BIOPHARMA INC COM -251 Sold Out 0
ATMOS ENERGY CORP COM -2,008 Sold Out 0
ATWOOD OCEANICS INC COM -3,716 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -6,273 Sold Out 0
BARRETT BILL CORP COM -987 Sold Out 0
BIG LOTS INC COM -5,587 Sold Out 0
BIO RAD LABS INC CL A -1,408 Sold Out 0
BOB EVANS FARMS INC COM -1,727 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -998 Sold Out 0
BRUNSWICK CORP COM -1,415 Sold Out 0
CARTER'S, INC. COM -4,742 Sold Out 0
CINEMARK HOLDINGS INC COM -1,476 Sold Out 0
COEUR MNG INC COM NEW -458 Sold Out 0
COMMERCE BANCSHARES INC COM -5,970 Sold Out 0
COOPER COS INC COM NEW -11,838 Sold Out 0
CROWN HOLDINGS INC COM -4,204 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -1,875 Sold Out 0
DICKS SPORTING GOODS INC COM -3,819 Sold Out 0
ENERGEN CORP COM -4,400 Sold Out 0