UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,015
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,645

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.58%
Conglomerates 0.15%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.22%
Energy 6.93%
Financial 16.85%
Healthcare 12.24%
Services 19.71%
Technology 18.26%
Transportation 2.58%
Utilities 3.43%

80 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 128,451 -160 (0.13) 1,042,195
EXXON MOBIL CORP COM 62,052 -67 (0.11) 742,421
MICROSOFT CORP COM 58,493 -86 (0.15) 1,427,692
JOHNSON & JOHNSON COM 49,069 -70 (0.14) 489,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,534 -58 (0.13) 316,451
WELLS FARGO & CO NEW COM 44,674 -60 (0.13) 825,463
GENERAL ELECTRIC CO COM 43,088 -62 (0.14) 1,733,236
JPMORGAN CHASE & CO COM 38,970 -42 (0.11) 654,416
PROCTER & GAMBLE CO COM 38,497 -58 (0.15) 467,706
CHEVRON CORP NEW COM 34,308 -63 (0.18) 328,997
GOOGLE INC CL A 27,034 -56 (0.21) 48,487
AMGEN INC COM 21,304 -16 (0.08) 131,028
PHILIP MORRIS INTL INC COM 20,899 -15 (0.07) 272,162
GOLDMAN SACHS GROUP INC COM 14,554 -19 (0.13) 77,388
EXPRESS SCRIPTS HLDG CO COM 10,455 -568 (5.16) 126,914
KINDER MORGAN INC DEL COM 9,687 4,998 106.58 234,722
MONSANTO CO NEW COM 9,420 -812 (7.93) 83,563
MCKESSON CORP COM 9,020 -23 (0.25) 39,891
YAHOO INC COM 7,384 -469 (5.97) 163,734
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,275 -338 (5.11) 72,491