STATE TREASURER STATE OF MICHIGAN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 961
New Positions 9
Increased Positions 536
Decreased Positions 353
Positions with Activity 889
Sold Out Positions 13
Total Mkt Value (in $ millions) 15,067

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.5%
Conglomerates 0.14%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 5.97%
Energy 5.11%
Financial 26%
Healthcare 10.53%
Services 18.46%
Technology 16.44%
Transportation 2.09%
Utilities 4.58%

961 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM 454 454 New 20,269
CIVEO CORP COM 433 5 1.20 50,600
INTERNATIONAL SPEEDWAY CORP CL A 411 3 .76 13,250
CARBO CERAMICS INC COM 394 -4 (1.06) 9,300
NTT DOCOMO INC SPONS ADR 306 New 20,500
TOOTSIE ROLL INDS INC COM 287 -9 (3.07) 9,481
COVISINT CORP COM 42 .87 14,642
GT ADVANCED TECHNOLOGIES INC COM 13 -64 (83.33) 30,000
AGIOS PHARMACEUTICALS INC COM -28,446 Sold Out 0
BARRETT BILL CORP COM -248 Sold Out 0
CRH PLC ADR -4,198 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -16,170 Sold Out 0
OPHTHOTECH CORP COM -3,856 Sold Out 0
PARAGON OFFSHORE PLC SHS -317 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -4,173 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -1,483 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -35,096 Sold Out 0
VECTRUS INC COM -146 Sold Out 0
VERITIV CORP COM -171 Sold Out 0
WESTAMERICA BANCORPORATION COM -595 Sold Out 0


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