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 1,049
New Positions 51
Increased Positions 178
Decreased Positions 852
Positions with Activity 1,030
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,460

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.6%
Conglomerates 0.15%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.31%
Energy 8.26%
Financial 16.75%
Healthcare 11.77%
Services 18.96%
Technology 18.14%
Transportation 2.59%
Utilities 3.52%

1,049 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD REP INTL CORP COM 656 -20 (3.01) 45,088
VERIFONE SYS INC COM 655 -3 (0.52) 19,224
VALMONT INDS INC COM 653 -28 (4.07) 4,719
TIBCO SOFTWARE INC COM 652 -30 (4.42) 28,090
BROWN & BROWN INC COM 650 -6 (0.95) 20,792
DRIL-QUIP INC COM 646 -18 (2.74) 7,100
PATTERSON UTI ENERGY INC COM 645 -34 (4.95) 24,973
OWENS CORNING NEW COM 643 -32 (4.69) 20,312
TWO HBRS INVT CORP COM 642 -20 (3.05) 63,500
COPART INC COM 638 -16 (2.51) 19,411
RETAIL PPTYS AMER INC CL A 636 263 70.42 40,900
ALLIED WRLD ASSUR COM HLDG AG SHS 631 -63 (9.06) 17,074
HOME PROPERTIES INC COM 631 -19 (2.94) 9,900
VCA INC COM 627 -25 (3.79) 15,236
GNC HLDGS INC COM CL A 626 -76 (10.8) 15,700
SOLERA HOLDINGS INC COM 624 -26 (4.04) 11,868
CABLEVISION SYS CORP CL A NY CABLVS 623 -20 (3.15) 33,773
LPL FINL HLDGS INC COM 623 227 57.44 15,076
CREE INC COM 622 New 21,158
INFORMATICA CORP COM 621 -13 (2.07) 18,918


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