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 1,018
New Positions 10
Increased Positions 956
Decreased Positions 62
Positions with Activity 1,018
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,893

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.48%
Conglomerates 0.14%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.14%
Energy 6.89%
Financial 17.08%
Healthcare 12.08%
Services 19.94%
Technology 18.62%
Transportation 2.41%
Utilities 3.33%

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 306 306 New 17,707
SERVICEMASTER GLOBAL HLDGS INC COM 251 251 New 7,300
HIGHWOODS PPTYS INC COM 238 238 New 5,538
LENDINGCLUB CORP COM 224 224 New 11,800
PREMIER INC CL A 214 214 New 5,700
RICE ENERGY INC COM 208 208 New 9,400
GEO GROUP INC NEW COM 183 183 New 4,785
DIAMONDROCK HOSPITALITY CO COM 157 157 New 11,763
LEXINGTON REALTY TRUST COM 148 148 New 15,701
HERSHA HOSPITALITY TR SH BEN INT A 84 84 New 12,949