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 1,018
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,712

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.58%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.22%
Energy 7%
Financial 16.76%
Healthcare 12.15%
Services 19.55%
Technology 18.51%
Transportation 2.62%
Utilities 3.38%

1,018 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPON INC COM CL A 664 New 83,175
OLD REP INTL CORP COM 663 New 44,988
ITT CORP NEW COM NEW 661 New 15,891
CONTINENTAL RESOURCES INC COM 661 New 15,104
BROWN & BROWN INC COM 660 New 20,792
SEADRILL LIMITED SHS 660 New 61,100
NABORS INDUSTRIES LTD SHS 659 New 51,340
HOME PROPERTIES INC COM 659 New 9,900
TWO HBRS INVT CORP COM 659 New 63,300
LIBERTY MEDIA CORP DELAWARE CL A 657 New 16,495
SOLERA HOLDINGS INC COM 657 New 11,868
ALERE INC COM 657 New 14,211
SYNOVUS FINL CORP COM NEW 657 New 24,021
SPRINT CORP COM SER 1 656 New 125,981
TARGA RES CORP COM 654 New 6,600
CYTEC INDS INC COM 654 New 12,532
LIVE NATION ENTERTAINMENT INC COM 654 New 25,000
TORO CO COM 652 New 9,746
VALIDUS HOLDINGS LTD COM SHS 651 New 15,681
RETAIL PPTYS AMER INC CL A 651 New 40,800