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 999
New Positions 3
Increased Positions 881
Decreased Positions 36
Positions with Activity 917
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,634

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.64%
Conglomerates 0.05%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.02%
Energy 9.55%
Financial 16.84%
Healthcare 11.2%
Services 18.96%
Technology 18.33%
Transportation 2.43%
Utilities 3.26%

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 9,837 -459 (4.46) 139,314
PHILLIPS 66 COM 8,621 -400 (4.44) 105,498
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,485 -357 (4.55) 69,191
TRAVELERS COMPANIES INC COM 5,779 -327 (5.36) 63,544
WELLPOINT INC COM 5,711 -315 (5.23) 50,782
STATE STR CORP COM 5,570 -273 (4.67) 77,514
ILLINOIS TOOL WKS INC COM 5,386 -277 (4.9) 64,047
CORNING INC COM 4,967 -260 (4.98) 249,954
INGERSOLL-RAND PLC SHS 3,040 -207 (6.38) 49,897
CAMERON INTERNATIONAL CORP COM 2,894 -328 (10.17) 39,734
LIBERTY GLOBAL PLC SHS CL C 2,848 -2,705 (48.72) 70,276
MOTOROLA SOLUTIONS INC COM NEW 2,637 -162 (5.79) 40,669
WYNDHAM WORLDWIDE CORP COM 1,773 -92 (4.96) 23,008
CAREFUSION CORP COM 1,680 -81 (4.6) 37,377
AMERICAN CAPITAL AGENCY CORP COM 1,466 -154 (9.49) 63,919
CALPINE CORP COM NEW 1,454 -102 (6.54) 65,779
THE ADT CORPORATION COM 1,144 -108 (8.61) 32,904
TW TELECOM INC COM 1,055 -63 (5.61) 25,256
ALBEMARLE CORP COM 970 -7 (0.68) 14,548
GLOBAL PMTS INC COM 911 -49 (5.15) 12,888


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