UTAH RETIREMENT SYSTEMS Information

540 EAST 200 SOUTH, SALT LAKE CITY, Utah, 84102, (801) 366-7451

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 51
Increased Positions 178
Decreased Positions 851
Positions with Activity 1,029
Sold Out Positions 37
Total Mkt Value (in $ millions) 3,556

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.67%
Conglomerates 0.16%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.13%
Energy 9.13%
Financial 16.6%
Healthcare 11.3%
Services 18.86%
Technology 18.27%
Transportation 2.45%
Utilities 3.35%

1,048 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 106,220 -13,677 (11.41) 1,046,095
EXXON MOBIL CORP COM 73,581 -5,273 (6.69) 745,121
MICROSOFT CORP COM 64,733 -3,017 (4.45) 1,433,092
JOHNSON & JOHNSON COM 50,668 -1,414 (2.72) 490,830
GENERAL ELECTRIC CO COM 45,581 -3,076 (6.32) 1,739,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,260 -777 (1.76) 317,551
WELLS FARGO & CO NEW COM 42,624 -1,991 (4.46) 828,463
CHEVRON CORP NEW COM 42,225 -2,288 (5.14) 330,297
PROCTER & GAMBLE CO COM 39,223 -1,905 (4.63) 469,506
JPMORGAN CHASE & CO COM 38,964 -1,317 (3.27) 656,616
VERIZON COMMUNICATIONS INC COM 35,312 -1,116 (3.06) 718,459
PFIZER INC COM 31,992 -2,738 (7.88) 1,106,593
INTERNATIONAL BUSINESS MACHS COM 31,381 -4,358 (12.2) 164,161
AT&T INC COM 31,071 -2,274 (6.82) 900,360
MERCK & CO INC NEW COM 30,284 -2,114 (6.53) 507,010
INTEL CORP COM 30,061 -1,016 (3.27) 863,582
BANK OF AMERICA CORPORATION COM 29,720 -1,823 (5.78) 1,824,404
GOOGLE INC CL A 28,812 177 .62 48,787
GOOGLE INC CL C 28,654 522 1.86 49,387
GILEAD SCIENCES INC COM 28,623 -817 (2.77) 266,386