STATE TREASURER STATE OF MICHIGAN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 956
New Positions 15
Increased Positions 557
Decreased Positions 310
Positions with Activity 867
Sold Out Positions 11
Total Mkt Value (in $ millions) 15,467

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.59%
Conglomerates 0.13%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 5.93%
Energy 4.84%
Financial 25.26%
Healthcare 10.01%
Services 19.95%
Technology 16.31%
Transportation 2.24%
Utilities 3.87%

956 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 699,766 13,089 1.91 5,371,243
US BANCORP DEL COM NEW 611,385 209,182 52.01 14,304,738
SPDR S&P 500 ETF TR TR UNIT 489,959 3,048 .63 2,314,950
WELLS FARGO & CO NEW COM 458,448 37,852 9 8,381,134
VERIZON COMMUNICATIONS INC COM 428,591 303,287 242.04 8,566,687
WAL-MART STORES INC COM 311,578 -187,682 (37.59) 3,902,534
EVEREST RE GROUP LTD COM 260,952 21,310 8.89 1,431,520
GOLDMAN SACHS GROUP INC COM 243,479 -214,918 (46.89) 1,229,755
CVS HEALTH CORP COM 225,863 154,950 218.51 2,223,500
HOME DEPOT INC COM 217,376 28,664 15.19 1,911,840
GILEAD SCIENCES INC COM 215,718 27,541 14.64 2,080,312
PHILIP MORRIS INTL INC COM 209,519 406 .19 2,531,950
MICROSOFT CORP COM 203,382 4,838 2.44 4,248,624
QUALCOMM INC COM 187,803 59,232 46.07 2,752,095
DELPHI AUTOMOTIVE PLC SHS 181,157 84,946 88.29 2,169,290
EXXON MOBIL CORP COM 170,519 -10,402 (5.75) 1,960,664
UNION PAC CORP COM 163,873 44,004 36.71 1,524,256
BANK AMER CORP COM 158,978 -65,297 (29.12) 10,164,857
VALIDUS HOLDINGS LTD COM SHS 150,485 150,485 New 3,550,000
GLAXOSMITHKLINE PLC SPONSORED ADR 149,740 124,302 488.65 3,214,000


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