STATE TREASURER STATE OF MICHIGAN Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 955
New Positions 17
Increased Positions 621
Decreased Positions 233
Positions with Activity 854
Sold Out Positions 8
Total Mkt Value (in $ millions) 13,470

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

Sector Weighting

Energy 4.21%
Basic Materials 2.91%
Industrials 8.31%
Consumer Cyclicals 10.22%
Consumer Non-Cyclicals 7.85%
Financials 28.65%
Healthcare 12.52%
Technology 19.92%
Telecommunication Services 3.09%
Utilities 2.31%

955 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM NEW 461 7 1.47 32,242
GLOBUS MED INC CL A 402 8 2.06 29,800
INTERNATIONAL SPEEDWAY CORP CL A 358 7 1.95 10,450
DIAMOND OFFSHORE DRILLING INC COM 327 5 1.53 26,600
TOOTSIE ROLL INDS INC COM 266 New 7,282
SYNERGY PHARMACEUTICALS DEL COM NEW 189 -21 (10) 45,000
AURINIA PHARMACEUTICALS INC COM 153 -17 (10) 22,500
ALTABA INC COM -16,827 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,175 Sold Out 0
NOBLE CORP PLC SHS USD -424 Sold Out 0
NUTANIX INC CL A -2,495 Sold Out 0
PENNEY J C INC COM -631 Sold Out 0
TIME INC NEW COM -571 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -6,689 Sold Out 0
WADDELL & REED FINL INC CL A -711 Sold Out 0