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 9
Increased Positions 32
Decreased Positions 640
Positions with Activity 672
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,573

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.59%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.4%
Energy 6.97%
Financial 16.48%
Healthcare 12.3%
Services 19.57%
Technology 18.2%
Transportation 2.71%
Utilities 3.72%

1,019 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 638 New 5,771
OSHKOSH CORP COM 632 New 14,650
SEADRILL LIMITED SHS 629 -1 (0.16) 61,100
NUANCE COMMUNICATIONS INC COM 629 -1 (0.22) 45,381
LPL FINL HLDGS INC COM 626 New 15,076
VALIDUS HOLDINGS LTD COM SHS 626 New 15,681
TANGER FACTORY OUTLET CTRS INC COM 625 New 15,700
MSC INDL DIRECT INC CL A 625 New 8,266
ATMEL CORP COM 625 -2 (0.27) 72,737
SOLERA HOLDINGS INC COM 624 New 11,868
AIR LEASE CORP CL A 623 -4 (0.57) 17,535
SYNOVUS FINL CORP COM NEW 622 New 24,021
EAGLE MATERIALS INC COM 618 New 8,700
LIVE NATION ENTERTAINMENT INC COM 617 New 25,000
HILTON WORLDWIDE HLDGS INC COM 615 -3 (0.43) 23,300
SPROUTS FMRS MKT INC COM 612 New 16,800
GROUPON INC COM CL A 611 -1 (0.24) 83,175
HEALTHCARE TR AMER INC CL A NEW 610 -1 (0.24) 20,450
HAWAIIAN ELEC INDUSTRIES COM 609 -3 (0.57) 17,476
WORLD FUEL SVCS CORP COM 606 New 12,400