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%

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,742 1,742 New 47,824
NORTHSTAR RLTY FIN CORP COM NEW 703 703 New 36,800
NORTHSTAR ASSET MGMT GROUP INC COM 696 696 New 31,700
OUTFRONT MEDIA INC COM 686 686 New 24,265
SYNCHRONY FINL COM 557 557 New 18,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 195 195 New 15,873
GOPRO INC CL A 152 152 New 2,900
RAYONIER ADVANCED MATLS INC COM 141 141 New 7,275
REMY INTL INC NEW COM 56 56 New 2,838