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 803
Decreased Positions 479
Positions with Activity 1,282
Sold Out Positions 51
Total Mkt Value (in $ millions) 27,830

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 5.33%
Conglomerates 0.27%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.13%
Energy 9.24%
Financial 18.29%
Healthcare 10.16%
Services 17.55%
Technology 17.75%
Transportation 2.85%
Utilities 3.14%

803 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 462,055 2,582 .56 10,242,853
JOHNSON & JOHNSON COM 331,586 2,271 .69 3,228,683
JPMORGAN CHASE & CO COM 301,434 23,149 8.32 5,267,054
PROCTER & GAMBLE CO COM 253,591 10,819 4.46 3,076,063
INTEL CORP COM 248,536 14,135 6.03 7,222,776
PFIZER INC COM 245,126 16,807 7.36 8,499,528
MERCK & CO INC NEW COM 221,519 6,059 2.81 3,791,834
CITIGROUP INC COM NEW 221,297 10,726 5.09 4,469,748
GOOGLE INC CL A 208,247 16,697 8.72 351,353
GOOGLE INC CL C 205,880 17,736 9.43 353,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 204,536 107 .05 1,514,746
CISCO SYS INC COM 190,841 5,188 2.79 7,748,297
COCA COLA CO COM 183,874 19,516 11.87 4,446,780
INTERNATIONAL BUSINESS MACHS COM 181,781 1,305 .72 959,976
GILEAD SCIENCES INC COM 176,869 6,614 3.89 1,756,050
FACEBOOK INC CL A 174,762 30,442 21.09 2,342,970
PEPSICO INC COM 155,773 5,740 3.83 1,690,426
UNITED TECHNOLOGIES CORP COM 150,819 16,392 12.19 1,395,305
UNION PAC CORP COM 139,370 11,184 8.73 1,342,806
CONOCOPHILLIPS COM 122,493 1,001 .82 1,543,901


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