UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 990
New Positions 10
Increased Positions 57
Decreased Positions 52
Positions with Activity 109
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,432

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 5.01%
Conglomerates 0.06%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.35%
Energy 9.62%
Financial 17.25%
Healthcare 10.96%
Services 18.82%
Technology 17.49%
Transportation 2.42%
Utilities 3.44%

10 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 1,302 1,302 New 35,100
TWITTER INC COM 662 662 New 14,400
LEIDOS HLDGS INC COM 488 488 New 12,998
ANTERO RES CORP COM 432 432 New 6,800
SCIENCE APPLICATNS INTL CP NEW COM 295 295 New 7,426
ENVISION HEALTHCARE HLDGS INC COM 278 278 New 8,600
SOLARCITY CORP COM 249 249 New 4,200
INTERACTIVE BROKERS GROUP INC COM 201 201 New 8,284
PREMIER INC CL A 185 185 New 5,800
COTY INC COM CL A 161 161 New 10,200