UTAH RETIREMENT SYSTEMS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 998
New Positions 3
Increased Positions 881
Decreased Positions 36
Positions with Activity 917
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,627

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 4.75%
Conglomerates 0.05%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.29%
Energy 9.61%
Financial 16.81%
Healthcare 11.1%
Services 18.82%
Technology 17.98%
Transportation 2.43%
Utilities 3.36%

36 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 9,432 -440 (4.46) 139,314
PHILLIPS 66 COM 8,411 -391 (4.44) 105,498
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,815 -325 (4.55) 69,191
TRAVELERS COMPANIES INC COM 5,992 -339 (5.36) 63,544
WELLPOINT INC COM 5,625 -310 (5.23) 50,782
ILLINOIS TOOL WKS INC COM 5,486 -283 (4.9) 64,047
CORNING INC COM 5,407 -283 (4.98) 249,954
STATE STR CORP COM 5,248 -257 (4.67) 77,514
INGERSOLL-RAND PLC SHS 3,043 -207 (6.38) 49,897
LIBERTY GLOBAL PLC SHS CL C 2,966 -2,817 (48.72) 70,276
CAMERON INTERNATIONAL CORP COM 2,710 -307 (10.17) 39,734
MOTOROLA SOLUTIONS INC COM NEW 2,702 -166 (5.79) 40,669
WYNDHAM WORLDWIDE CORP COM 1,765 -92 (4.96) 23,008
CAREFUSION CORP COM 1,669 -80 (4.6) 37,377
CALPINE CORP COM NEW 1,552 -109 (6.54) 65,779
AMERICAN CAPITAL AGENCY CORP COM 1,471 -154 (9.49) 63,919
THE ADT CORPORATION COM 1,097 -103 (8.61) 32,904
ALBEMARLE CORP COM 1,042 -7 (0.68) 14,548
TW TELECOM INC COM 1,030 -61 (5.61) 25,256
GLOBAL PMTS INC COM 939 -51 (5.15) 12,888