UTAH RETIREMENT SYSTEMS Information

540 EAST 200 SOUTH, SALT LAKE CITY, Utah, 84102, (801) 366-7451

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 51
Increased Positions 178
Decreased Positions 851
Positions with Activity 1,029
Sold Out Positions 37
Total Mkt Value (in $ millions) 3,527

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.15%
Energy 9.15%
Financial 16.43%
Healthcare 11.3%
Services 18.92%
Technology 18.32%
Transportation 2.45%
Utilities 3.35%

1,048 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 16,198 -812 (4.78) 171,497
CVS CAREMARK CORPORATION COM 16,137 -1,352 (7.73) 202,900
BOEING CO COM 15,891 -1,218 (7.12) 126,538
ABBVIE INC COM 15,249 -475 (3.02) 275,803
ALTRIA GROUP INC COM 14,712 -692 (4.49) 344,544
BRISTOL MYERS SQUIBB CO COM 14,459 -377 (2.54) 287,462
BIOGEN IDEC INC COM 14,253 -519 (3.51) 41,214
UNITEDHEALTH GROUP INC COM 14,186 -1,102 (7.21) 169,958
AMERICAN EXPRESS CO COM 13,873 -1,128 (7.52) 157,433
OCCIDENTAL PETE CORP DEL COM 13,872 -855 (5.81) 136,265
AMERICAN INTL GROUP INC COM NEW 13,708 -776 (5.36) 250,963
GOLDMAN SACHS GROUP INC COM 13,515 -818 (5.71) 77,688
MASTERCARD INC CL A 13,323 -2,712 (16.91) 174,380
HONEYWELL INTL INC COM 12,864 -521 (3.89) 135,812
CELGENE CORP COM 12,711 -987 (7.2) 139,132
US BANCORP DEL COM NEW 12,468 -1,431 (10.3) 297,988
UNITED PARCEL SERVICE INC CL B 12,071 -717 (5.61) 122,839
TWENTY FIRST CENTY FOX INC CL A 11,854 -955 (7.45) 330,281
EBAY INC COM 11,817 -715 (5.71) 219,843
TIME WARNER INC COM NEW 11,780 -1,109 (8.6) 153,012