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 1,019
New Positions 7
Increased Positions 30
Decreased Positions 639
Positions with Activity 669
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,645

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.64%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.3%
Energy 8.04%
Financial 16.89%
Healthcare 11.8%
Services 18.83%
Technology 18.25%
Transportation 2.66%
Utilities 3.43%

30 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 7,171 577 8.75 129,261
ILLUMINA INC COM 4,477 334 8.08 24,090
PPL CORP COM 4,087 199 5.12 115,083
HEALTH CARE REIT INC COM 4,054 182 4.70 55,748
WESTERN DIGITAL CORP COM 3,915 203 5.48 38,500
TYSON FOODS INC CL A 2,116 152 7.75 50,073
EQUINIX INC COM NEW 2,076 112 5.70 9,279
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,452 1,452 New 47,824
D R HORTON INC COM 1,422 153 12.05 55,780
MARTIN MARIETTA MATLS INC COM 1,400 352 33.54 10,750
GOODYEAR TIRE & RUBR CO COM 1,261 122 10.69 47,642
SIGNATURE BK NEW YORK N Y COM 1,047 48 4.82 8,700
BROOKDALE SR LIVING INC COM 1,038 272 35.58 29,342
PALO ALTO NETWORKS INC COM 1,024 44 4.44 9,400
ZIONS BANCORPORATION COM 1,024 90 9.69 35,080
STEEL DYNAMICS INC COM 954 64 7.23 41,541
COSTAR GROUP INC COM 939 101 12 5,600
TECO ENERGY INC COM 790 51 6.90 40,303
TERADYNE INC COM 689 35 5.35 35,457
NORTHSTAR ASSET MGMT GROUP INC COM 661 661 New 31,700


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