STATE OF WISCONSIN INVESTMENT BOARD Information

121 EAST WILSON STREET, MADISON, Wisconsin, 53703, (608) 266-2381

Report Date: 06/30/2014

Position Statistics

Total Positions 1,371
New Positions 54
Increased Positions 804
Decreased Positions 478
Positions with Activity 1,282
Sold Out Positions 51
Total Mkt Value (in $ millions) 28,305

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 5.29%
Conglomerates 0.26%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.07%
Energy 9.32%
Financial 18.35%
Healthcare 10.21%
Services 17.55%
Technology 17.73%
Transportation 2.83%
Utilities 3.18%

1,371 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 666,570 -15,444 (2.27) 6,503,124
EXXON MOBIL CORP COM 495,122 -10,871 (2.15) 4,978,098
MICROSOFT CORP COM 465,333 2,601 .56 10,242,853
JOHNSON & JOHNSON COM 334,911 2,293 .69 3,228,683
JPMORGAN CHASE & CO COM 313,126 24,047 8.32 5,267,054
WELLS FARGO & CO NEW COM 290,291 -34,539 (10.63) 5,643,291
CHEVRON CORP NEW COM 278,086 -19,715 (6.62) 2,148,214
PROCTER & GAMBLE CO COM 255,652 10,907 4.46 3,076,063
INTEL CORP COM 252,219 14,344 6.03 7,222,776
GENERAL ELECTRIC CO COM 250,236 -37,051 (12.9) 9,631,857
PFIZER INC COM 249,801 17,128 7.36 8,499,528
VERIZON COMMUNICATIONS INC COM 244,518 -7,395 (2.94) 4,908,036
CITIGROUP INC COM NEW 230,862 11,190 5.09 4,469,748
MERCK & CO INC NEW COM 227,927 6,235 2.81 3,791,834
AT&T INC COM 210,938 -10,877 (4.9) 6,033,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 207,899 108 .05 1,514,746
GOOGLE INC CL A 204,614 16,406 8.72 351,353
GOOGLE INC CL C 202,145 17,414 9.43 353,648
CISCO SYS INC COM 193,630 5,263 2.79 7,748,297
GILEAD SCIENCES INC COM 188,881 7,063 3.89 1,756,050