UTAH RETIREMENT SYSTEMS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,020
New Positions 9
Increased Positions 32
Decreased Positions 641
Positions with Activity 673
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,625

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.56%
Conglomerates 0.16%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.42%
Energy 7.04%
Financial 16.56%
Healthcare 12.27%
Services 19.47%
Technology 18.34%
Transportation 2.7%
Utilities 3.66%

641 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 117,894 -294 (0.25) 1,043,495
EXXON MOBIL CORP COM 67,551 -173 (0.26) 743,221
MICROSOFT CORP COM 67,458 -156 (0.23) 1,429,792
JOHNSON & JOHNSON COM 50,050 -112 (0.22) 489,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 47,249 -104 (0.22) 316,851
WELLS FARGO & CO NEW COM 44,023 -101 (0.23) 826,563
GENERAL ELECTRIC CO COM 42,491 -98 (0.23) 1,735,736
PROCTER & GAMBLE CO COM 42,194 -99 (0.23) 468,406
JPMORGAN CHASE & CO COM 37,132 -85 (0.23) 655,116
PFIZER INC COM 35,828 -81 (0.23) 1,104,093
CHEVRON CORP NEW COM 35,217 -75 (0.21) 329,597
VERIZON COMMUNICATIONS INC COM 33,800 -75 (0.22) 716,859
MERCK & CO INC NEW COM 31,614 -69 (0.22) 505,910
INTEL CORP COM 31,400 -73 (0.23) 861,582
AT&T INC COM 29,978 -67 (0.22) 898,360
COCA COLA CO COM 29,766 -65 (0.22) 687,280
BANK AMER CORP COM 28,632 -66 (0.23) 1,820,204
DISNEY WALT CO COM DISNEY 28,395 -66 (0.23) 299,777
GILEAD SCIENCES INC COM 28,051 -63 (0.23) 265,786
FACEBOOK INC CL A 26,602 -62 (0.23) 341,800