STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,417
New Positions 14
Increased Positions 297
Decreased Positions 1,054
Positions with Activity 1,351
Sold Out Positions 57
Total Mkt Value (in $ millions) 17,744

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.11%
Conglomerates 0.15%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.12%
Energy 8.86%
Financial 25.82%
Healthcare 9.67%
Services 15.06%
Technology 16.41%
Transportation 3.1%
Utilities 3.33%

1,417 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 -2,066 Sold Out 0
ARRAY BIOPHARMA INC COM -261 Sold Out 0
ATMOS ENERGY CORP COM -2,038 Sold Out 0
ATWOOD OCEANICS INC COM -3,756 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -6,392 Sold Out 0
BARRETT BILL CORP COM -1,028 Sold Out 0
BIG LOTS INC COM -5,608 Sold Out 0
BIO RAD LABS INC CL A -1,423 Sold Out 0
BOB EVANS FARMS INC COM -1,697 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,001 Sold Out 0
BRUNSWICK CORP COM -1,400 Sold Out 0
CARTER'S, INC. COM -4,449 Sold Out 0
CINEMARK HOLDINGS INC COM -1,487 Sold Out 0
COEUR MNG INC COM NEW -452 Sold Out 0
COMMERCE BANCSHARES INC COM -5,898 Sold Out 0
COOPER COS INC COM NEW -11,545 Sold Out 0
CROWN HOLDINGS INC COM -4,149 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -1,877 Sold Out 0
DICKS SPORTING GOODS INC COM -3,785 Sold Out 0
ENERGEN CORP COM -4,445 Sold Out 0