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 1,014
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,678

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.54%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.28%
Energy 7.35%
Financial 16.97%
Healthcare 12.09%
Services 19.44%
Technology 18.16%
Transportation 2.52%
Utilities 3.44%

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 130,014 -162 (0.13) 1,042,195
EXXON MOBIL CORP COM 64,539 -70 (0.11) 742,421
MICROSOFT CORP COM 59,413 -87 (0.15) 1,427,692
JOHNSON & JOHNSON COM 48,698 -70 (0.14) 489,030
GENERAL ELECTRIC CO COM 47,231 -68 (0.14) 1,733,236
WELLS FARGO & CO NEW COM 44,616 -59 (0.13) 825,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,525 -56 (0.13) 316,451
JPMORGAN CHASE & CO COM 41,124 -44 (0.11) 654,416
PROCTER & GAMBLE CO COM 38,600 -58 (0.15) 467,706
CHEVRON CORP NEW COM 35,897 -65 (0.18) 328,997
GOOGLE INC CL A 25,831 -53 (0.21) 48,487
PHILIP MORRIS INTL INC COM 23,205 -17 (0.07) 272,162
AMGEN INC COM 21,434 -16 (0.08) 131,028
GOLDMAN SACHS GROUP INC COM 15,273 -20 (0.13) 77,388
EXPRESS SCRIPTS HLDG CO COM 10,857 -590 (5.16) 126,914
MONSANTO CO NEW COM 9,752 -840 (7.93) 83,563
MCKESSON CORP COM 9,096 -23 (0.25) 39,891
YAHOO INC COM 7,278 -462 (5.97) 163,734
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,934 -373 (5.11) 72,491
NORTHROP GRUMMAN CORP COM 5,592 -352 (5.93) 34,915