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 8
Increased Positions 31
Decreased Positions 640
Positions with Activity 671
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,552

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.54%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.33%
Energy 7.15%
Financial 17.19%
Healthcare 12.16%
Services 19.19%
Technology 18.19%
Transportation 2.67%
Utilities 3.51%

8 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 1,582 1,582 New 47,824
NORTHSTAR ASSET MGMT GROUP INC COM 668 668 New 31,700
NORTHSTAR RLTY FIN CORP COM NEW 644 644 New 36,800
OUTFRONT MEDIA INC COM 549 549 New 20,700
SYNCHRONY FINL COM 520 520 New 18,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 230 230 New 15,873
GOPRO INC CL A 173 173 New 2,900
RAYONIER ADVANCED MATLS INC COM 165 165 New 7,275