STATE TREASURER STATE OF MICHIGAN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 961
New Positions 9
Increased Positions 536
Decreased Positions 353
Positions with Activity 889
Sold Out Positions 13
Total Mkt Value (in $ millions) 14,666

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.5%
Conglomerates 0.13%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.03%
Energy 4.98%
Financial 26.03%
Healthcare 10.48%
Services 18.64%
Technology 16.36%
Transportation 2.1%
Utilities 4.61%

961 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 576,675 -15,416 (2.6) 5,270,773
WAL-MART STORES INC COM 526,712 2,771 .53 6,253,257
SPDR S&P 500 ETF TR TR UNIT 464,228 13,318 2.95 2,300,550
GOLDMAN SACHS GROUP INC COM 428,392 100,212 30.54 2,315,255
WELLS FARGO & CO NEW COM 413,599 298,809 260.31 7,689,134
US BANCORP DEL COM NEW 413,306 117,266 39.61 9,410,438
JOHNSON & JOHNSON COM 267,061 -2,666 (0.99) 2,566,167
BANK AMER CORP COM 247,506 -116,120 (31.93) 14,339,834
EXELON CORP COM 234,448 80,011 51.81 6,409,189
EVEREST RE GROUP LTD COM 222,066 218,397 5,952.58 1,314,620
PHILIP MORRIS INTL INC COM 206,839 15,028 7.84 2,527,045
AUTOZONE INC COM 200,560 17,953 9.83 332,902
INTERNATIONAL BUSINESS MACHS COM 194,020 54,011 38.58 1,277,035
MICROSOFT CORP COM 189,710 9,857 5.48 4,147,569
GILEAD SCIENCES INC COM 185,827 -15,309 (7.61) 1,814,712
EXXON MOBIL CORP COM 185,185 28,540 18.22 2,080,264
HOME DEPOT INC COM 164,215 -871 (0.53) 1,659,740
CELGENE CORP COM 147,905 49,596 50.45 1,310,980
GOOGLE INC CL C 146,881 -4,140 (2.74) 290,917
QUALCOMM INC COM 136,051 6,896 5.34 1,884,095


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