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%

1,020 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 1,824 -8 (0.45) 22,008
L-3 COMMUNICATIONS HLDGS INC COM 1,824 New 14,967
REALTY INCOME CORP COM 1,824 -5 (0.26) 38,269
NORDSTROM INC COM 1,817 -8 (0.42) 23,979
CHURCH & DWIGHT INC COM 1,814 -8 (0.42) 23,538
MALLINCKRODT PUB LTD CO SHS 1,812 -8 (0.46) 19,505
PALL CORP COM 1,810 -10 (0.52) 18,991
SMUCKER J M CO COM NEW 1,808 New 18,015
REPUBLIC SVCS INC COM 1,804 -4 (0.22) 45,879
FMC TECHNOLOGIES INC COM 1,803 -4 (0.25) 40,678
TRANSDIGM GROUP INC COM 1,802 New 9,254
MATTEL INC COM 1,801 -6 (0.34) 58,555
CONCHO RES INC COM 1,797 New 19,619
KIMCO RLTY CORP COM 1,797 -5 (0.28) 70,926
SIGNET JEWELERS LIMITED SHS 1,782 New 13,996
CATAMARAN CORP COM 1,766 -5 (0.28) 35,732
PVH CORP COM 1,756 -12 (0.7) 14,181
JUNIPER NETWORKS INC COM 1,754 -4 (0.24) 81,885
RANGE RES CORP COM 1,751 -6 (0.35) 28,283
CITRIX SYS INC COM 1,736 -6 (0.35) 28,348


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