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) 3,734

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.5%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.18%
Energy 7.28%
Financial 16.85%
Healthcare 12.15%
Services 19.49%
Technology 18.38%
Transportation 2.54%
Utilities 3.44%

6 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 1,522 1,522 New 36,918
CITIZENS FINL GROUP INC COM 713 713 New 27,800
PARAMOUNT GROUP INC COM 491 491 New 26,000
AXALTA COATING SYS LTD COM 311 311 New 9,900
ARAMARK COM 230 230 New 7,300
BRIXMOR PPTY GROUP INC COM 229 229 New 9,300