UTAH RETIREMENT SYSTEMS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,020
New Positions 10
Increased Positions 958
Decreased Positions 62
Positions with Activity 1,020
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,770

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.27%
Conglomerates 0.13%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.08%
Energy 6.22%
Financial 17.76%
Healthcare 12.38%
Services 20.13%
Technology 18.35%
Transportation 2.35%
Utilities 3.21%

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACK CALI RLTY CORP COM 361 361 New 17,707
SERVICEMASTER GLOBAL HLDGS INC COM 269 269 New 7,300
HIGHWOODS PPTYS INC COM 231 231 New 5,538
PREMIER INC CL A 200 200 New 5,700
GEO GROUP INC NEW COM 177 177 New 4,785
RICE ENERGY INC COM 172 172 New 9,400
LENDINGCLUB CORP COM 169 169 New 11,800
DIAMONDROCK HOSPITALITY CO COM 151 151 New 11,763
LEXINGTON REALTY TRUST COM 133 133 New 15,701
HERSHA HOSPITALITY TR PR SHS BEN INT 86 86 New 3,237


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