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 989
New Positions 10
Increased Positions 57
Decreased Positions 52
Positions with Activity 109
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,322

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.98%
Conglomerates 0.06%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.46%
Energy 9.4%
Financial 17.24%
Healthcare 10.82%
Services 18.97%
Technology 17.67%
Transportation 2.39%
Utilities 3.48%

989 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 15,455 New 218,069
UNION PAC CORP COM 15,085 New 83,311
AMGEN INC COM 14,981 New 133,828
UNITEDHEALTH GROUP INC COM 14,358 New 181,858
BRISTOL MYERS SQUIBB CO COM 14,305 New 292,962
MASTERCARD INC CL A 14,305 New 208,280
AMERICAN EXPRESS CO COM 14,290 New 169,033
ALTRIA GROUP INC COM 13,488 New 358,244
OCCIDENTAL PETE CORP DEL COM 13,408 New 143,665
US BANCORP DEL COM NEW 13,360 New 329,788
ABBVIE INC COM 13,120 New 282,403
AMERICAN INTL GROUP INC COM NEW 13,005 New 263,263
HONEYWELL INTL INC COM 12,684 New 140,312
GOLDMAN SACHS GROUP INC COM 12,491 New 81,788
UNITED PARCEL SERVICE INC CL B 12,442 New 129,239
EBAY INC COM 12,373 New 231,443
CATERPILLAR INC DEL COM 11,898 New 117,279
BIOGEN IDEC INC COM 11,594 -27 (0.24) 42,314
TWENTY FIRST CENTY FOX INC CL A 11,308 New 354,381
HEWLETT PACKARD CO COM 11,248 New 346,635