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 1,018
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,712

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.58%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.22%
Energy 7%
Financial 16.76%
Healthcare 12.15%
Services 19.55%
Technology 18.51%
Transportation 2.62%
Utilities 3.38%

56 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 133,964 -167 (0.13) 1,042,195
EXXON MOBIL CORP COM 64,724 -70 (0.11) 742,421
MICROSOFT CORP COM 61,469 -90 (0.15) 1,427,692
JOHNSON & JOHNSON COM 49,710 -71 (0.14) 489,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,860 -58 (0.13) 316,451
WELLS FARGO & CO NEW COM 45,252 -60 (0.13) 825,463
GENERAL ELECTRIC CO COM 44,475 -64 (0.14) 1,733,236
JPMORGAN CHASE & CO COM 40,659 -43 (0.11) 654,416
PROCTER & GAMBLE CO COM 39,451 -59 (0.15) 467,706
CHEVRON CORP NEW COM 34,597 -63 (0.18) 328,997
GOOGLE INC CL A 28,041 -58 (0.21) 48,487
PHILIP MORRIS INTL INC COM 22,364 -16 (0.07) 272,162
AMGEN INC COM 20,858 -16 (0.08) 131,028
GOLDMAN SACHS GROUP INC COM 14,678 -19 (0.13) 77,388
EXPRESS SCRIPTS HLDG CO COM 10,766 -585 (5.16) 126,914
MONSANTO CO NEW COM 10,016 -863 (7.93) 83,563
MCKESSON CORP COM 9,082 -23 (0.25) 39,891
YAHOO INC COM 7,203 -457 (5.97) 163,734
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,324 -340 (5.11) 72,491
NORTHROP GRUMMAN CORP COM 5,724 -361 (5.93) 34,915