STATE TREASURER STATE OF MICHIGAN
MICHIGAN DEPT OF TREASURY, LANSING, Michigan, 48901, (517) 373-3140
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 947 |
| New Positions | 9 |
| Increased Positions | 195 |
| Decreased Positions | 607 |
| Positions with Activity | 802 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
12,015 |
Sector Weighting
| Basic Materials | 3.13% |
| Capital Goods | 3.45% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 2.35% |
| Consumer/Non-Cyclical | 9.62% |
| Energy | 7.98% |
| Financial | 21.9% |
| Healthcare | 14.07% |
| Services | 16.77% |
| Technology | 15.93% |
| Transportation | 1.32% |
| Utilities | 3.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
947 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -4,862 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -257 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -76 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -38,467 | Sold Out | 0 | |
| HOMEAWAY INC | COM | -577 | Sold Out | 0 | |
| L BRANDS INC | COM | -5,208 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -22,335 | Sold Out | 0 |
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