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%

990 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 4,207 New 43,389
CARDINAL HEALTH INC COM 4,205 7 .16 60,993
CHUBB CORP COM 4,184 New 46,253
PACCAR INC COM 4,162 New 63,046
INTERCONTINENTALEXCHANGE GROUP COM 4,155 -28 (0.68) 20,337
APPLIED MATLS INC COM 4,123 New 214,165
CME GROUP INC COM 4,034 New 56,500
FRANKLIN RES INC COM 3,975 New 73,602
MACYS INC COM 3,970 New 68,308
KINDER MORGAN INC DEL COM 3,967 New 118,022
INTUIT COM 3,942 New 52,986
BECTON DICKINSON & CO COM 3,940 New 34,654
CIGNA CORPORATION COM 3,932 New 50,831
SYSCO CORP COM 3,853 New 105,774
DELPHI AUTOMOTIVE PLC SHS 3,835 New 55,783
AMERIPRISE FINL INC COM 3,825 New 35,934
V F CORP COM 3,786 New 62,560
SUNTRUST BKS INC COM 3,758 New 96,251
CENTURYLINK INC COM 3,756 New 108,516
MCGRAW HILL FINL INC COM 3,754 New 48,937