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 1,019
New Positions 7
Increased Positions 30
Decreased Positions 639
Positions with Activity 669
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,662

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.61%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.28%
Energy 7.69%
Financial 16.9%
Healthcare 11.89%
Services 18.96%
Technology 18.44%
Transportation 2.67%
Utilities 3.41%

1,019 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIBCO SOFTWARE INC COM 675 New 28,090
BROWN & BROWN INC COM 673 New 20,792
NORTHSTAR ASSET MGMT GROUP INC COM 671 671 New 31,700
AIR LEASE CORP CL A 670 -4 (0.57) 17,535
LIVE NATION ENTERTAINMENT INC COM 669 New 25,000
TWO HBRS INVT CORP COM 665 -2 (0.32) 63,300
ZILLOW INC CL A 661 New 5,500
AMC NETWORKS INC CL A 660 New 10,316
ARRIS GROUP INC NEW COM 660 -3 (0.46) 21,600
ALLEGHENY TECHNOLOGIES INC COM 659 New 18,785
NORWEGIAN CRUISE LINE HLDGS LT SHS 658 New 15,600
RETAIL PPTYS AMER INC CL A 656 -2 (0.24) 40,800
WESCO INTL INC COM 655 New 7,693
LPL FINL HLDGS INC COM 652 New 15,076
VALIDUS HOLDINGS LTD COM SHS 650 New 15,681
VALMONT INDS INC COM 649 New 4,719
FIRST SOLAR INC COM 649 -5 (0.79) 12,600
FORTINET INC COM 649 -3 (0.42) 23,571
MSC INDL DIRECT INC CL A 647 New 8,266
HOME PROPERTIES INC COM 646 New 9,900


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