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) 3,649

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.76%
Conglomerates 0.05%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.22%
Energy 9.52%
Financial 16.9%
Healthcare 10.97%
Services 18.86%
Technology 18.19%
Transportation 2.45%
Utilities 3.31%

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 9,195 -429 (4.46) 139,314
PHILLIPS 66 COM 8,531 -396 (4.44) 105,498
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,990 -333 (4.55) 69,191
TRAVELERS COMPANIES INC COM 6,058 -343 (5.36) 63,544
WELLPOINT INC COM 5,836 -322 (5.23) 50,782
ILLINOIS TOOL WKS INC COM 5,457 -281 (4.9) 64,047
CORNING INC COM 5,456 -286 (4.98) 249,954
STATE STR CORP COM 5,418 -266 (4.67) 77,514
INGERSOLL-RAND PLC SHS 3,104 -211 (6.38) 49,897
LIBERTY GLOBAL PLC SHS CL C 3,046 -2,894 (48.72) 70,276
CAMERON INTERNATIONAL CORP COM 2,745 -311 (10.17) 39,734
MOTOROLA SOLUTIONS INC COM NEW 2,663 -164 (5.79) 40,669
WYNDHAM WORLDWIDE CORP COM 1,757 -92 (4.96) 23,008
CAREFUSION CORP COM 1,667 -80 (4.6) 37,377
AMERICAN CAPITAL AGENCY CORP COM 1,479 -155 (9.49) 63,919
CALPINE CORP COM NEW 1,477 -103 (6.54) 65,779
THE ADT CORPORATION COM 1,106 -104 (8.61) 32,904
TW TELECOM INC COM 1,060 -63 (5.61) 25,256
ALBEMARLE CORP COM 1,021 -7 (0.68) 14,548
GLOBAL PMTS INC COM 938 -51 (5.15) 12,888