STATE TREASURER STATE OF MICHIGAN Information

MICHIGAN DEPT OF TREASURY, LANSING, Michigan, 48901, (517) 373-3140

Report Date: 12/31/2013

Position Statistics

Total Positions 960
New Positions 16
Increased Positions 496
Decreased Positions 346
Positions with Activity 842
Sold Out Positions 15
Total Mkt Value (in $ millions) 12,941

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.69%
Conglomerates 0.1%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 8.26%
Energy 6.96%
Financial 23.3%
Healthcare 12.09%
Services 15.23%
Technology 16.36%
Transportation 1.43%
Utilities 5.06%

960 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 637,200 213,274 50.31 3,510,550
APPLE INC COM 416,384 -53,624 (11.41) 801,339
JOHNSON & JOHNSON COM 390,841 -28,741 (6.85) 4,034,694
BANK NEW YORK MELLON CORP COM 300,396 146,622 95.35 9,069,932
BANK OF AMERICA CORPORATION COM 270,976 -205 (0.08) 17,183,034
EXELON CORP COM 261,252 194,329 290.38 7,430,389
EXXON MOBIL CORP COM 191,976 17,690 10.15 1,984,864
GOOGLE INC CL A 178,088 -914 (0.51) 331,167
INTERNATIONAL BUSINESS MACHS COM 176,595 81,804 86.30 904,735
PEPSICO INC COM 176,277 -316 (0.18) 2,119,988
GOOGLE INC CL C 175,717 -902 (0.51) 331,167
WELLS FARGO & CO NEW COM 174,282 -29 (0.02) 3,624,834
GOLDMAN SACHS GROUP INC COM 171,208 50,627 41.99 1,121,055
MERCK & CO INC NEW COM 154,811 -140 (0.09) 2,768,433
MICROSOFT CORP COM 148,907 2,607 1.78 3,797,769
KELLOGG CO COM 143,498 -25,563 (15.12) 2,184,803
PHILIP MORRIS INTL INC COM 142,847 6,975 5.13 1,718,145
DISNEY WALT CO COM DISNEY 142,347 -878 (0.61) 1,848,425
QUALCOMM INC COM 139,154 -858 (0.61) 1,783,795
CHEVRON CORP NEW COM 129,818 12,312 10.48 1,109,274