STATE TREASURER STATE OF MICHIGAN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 968
New Positions 21
Increased Positions 679
Decreased Positions 218
Positions with Activity 897
Sold Out Positions 14
Total Mkt Value (in $ millions) 13,560

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 3.53%
Conglomerates 0.12%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.95%
Energy 3.88%
Financial 28.14%
Healthcare 10.38%
Services 19.38%
Technology 15.86%
Transportation 2.19%
Utilities 3.35%

968 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM 480 4 .74 27,400
ROVI CORP COM 437 -15 (3.36) 40,250
NTT DOCOMO INC SPONS ADR 435 New 20,500
INTERNATIONAL SPEEDWAY CORP CL A 416 3 .79 12,750
LUMENTUM HLDGS INC COM 412 5 1.14 21,340
HMS HLDGS CORP COM 401 3 .75 40,300
TIDEWATER INC COM 355 3 .94 21,420
HELIX ENERGY SOLUTIONS GRP INC COM 304 2 .67 44,900
UNIT CORP COM 303 6 1.91 21,400
TIMKENSTEEL CORP COM 298 2 .59 17,150
TOOTSIE ROLL INDS INC COM 289 New 9,265
NXP SEMICONDUCTORS N V COM 257 -171 (40) 3,000
ALPHA NAT RES INC COM 181 New 3,850,000
PLUG POWER INC COM NEW 169 169 New 100,000
CANADIAN SOLAR INC COM -930 Sold Out 0
CHIMERIX INC COM -1,335 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,158 Sold Out 0
HARSCO CORP COM -410 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -346 Sold Out 0
INVENSENSE INC COM -191 Sold Out 0