UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,015
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,660

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.6%
Conglomerates 0.15%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.19%
Energy 6.99%
Financial 16.89%
Healthcare 12.11%
Services 19.73%
Technology 18.25%
Transportation 2.57%
Utilities 3.46%

1,015 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM 1,114 New 17,400
XYLEM INC COM 1,112 New 31,765
REINSURANCE GROUP AMER INC COM NEW 1,112 New 11,932
CONSOL ENERGY INC COM 1,109 New 39,771
SUNEDISON INC COM 1,109 New 46,200
COSTAR GROUP INC COM 1,108 New 5,600
LEGGETT & PLATT INC COM 1,105 New 23,976
TOTAL SYS SVCS INC COM 1,104 New 28,927
RPM INTL INC COM 1,103 New 22,978
GLOBAL PMTS INC COM 1,099 New 11,988
OGE ENERGY CORP COM 1,087 New 34,390
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,086 New 20,800
REGENCY CTRS CORP COM 1,084 New 15,925
KILROY RLTY CORP COM 1,082 New 14,200
AVIS BUDGET GROUP COM 1,074 New 18,200
KEYSIGHT TECHNOLOGIES INC COM 1,072 (0) 28,869
HOWARD HUGHES CORP COM 1,064 New 6,866
AVNET INC COM 1,064 New 23,907
DRESSER-RAND GROUP INC COM 1,061 New 13,210
IDEX CORP COM 1,061 New 13,988