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 957
New Positions 15
Increased Positions 558
Decreased Positions 310
Positions with Activity 868
Sold Out Positions 11
Total Mkt Value (in $ millions) 15,052

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.69%
Conglomerates 0.14%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 5.93%
Energy 4.65%
Financial 25.39%
Healthcare 10.17%
Services 20.2%
Technology 16.09%
Transportation 2.28%
Utilities 3.81%

957 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIDEWATER INC COM 462 New 23,620
INTERNATIONAL SPEEDWAY CORP CL A 424 3 .76 13,350
NTT DOCOMO INC SPONS ADR 366 New 20,500
TOOTSIE ROLL INDS INC COM 332 New 9,765
RELYPSA INC COM 312 312 New 9,135
CARBO CERAMICS INC COM 279 New 9,300
ADTRAN INC COM -477 Sold Out 0
CIVEO CORP COM -130 Sold Out 0
COVISINT CORP COM -29 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -10 Sold Out 0
IMMERSION CORP COM -863 Sold Out 0
ISHARES IBOXX HI YD ETF -8,595 Sold Out 0
NIMBLE STORAGE INC COM -510 Sold Out 0
PROTO LABS INC COM -3,441 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -307 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,214 Sold Out 0
UNIVERSAL CORP VA COM -503 Sold Out 0


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