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 1,048
New Positions 51
Increased Positions 178
Decreased Positions 851
Positions with Activity 1,029
Sold Out Positions 37
Total Mkt Value (in $ millions) 3,553

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.65%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.09%
Energy 9.17%
Financial 16.57%
Healthcare 11.32%
Services 18.89%
Technology 18.24%
Transportation 2.43%
Utilities 3.37%

1,048 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTAR CORP COM 705 -26 (3.51) 30,247
DOUGLAS EMMETT INC COM 703 -17 (2.36) 24,859
CINEMARK HOLDINGS INC COM 701 -28 (3.87) 19,900
BEMIS INC COM 700 -44 (5.96) 17,345
ULTRA PETROLEUM CORP COM 695 -24 (3.28) 26,505
WESTLAKE CHEM CORP COM 691 -19 (2.71) 7,190
HEXCEL CORP NEW COM 690 -45 (6.15) 16,800
OLD REP INTL CORP COM 688 -21 (3.01) 45,088
RACKSPACE HOSTING INC COM 687 New 20,212
TERADYNE INC COM 683 -10 (1.46) 33,657
GREAT PLAINS ENERGY INC COM 680 -23 (3.27) 26,601
ZEBRA TECHNOLOGIES CORP CL A 679 -31 (4.38) 8,732
AUTONATION INC COM 679 188 38.46 12,600
TECO ENERGY INC COM 678 -23 (3.33) 37,703
BROWN & BROWN INC COM 676 -7 (0.95) 20,792
TWO HBRS INVT CORP COM 676 -21 (3.05) 63,500
VANTIV INC CL A 675 182 36.94 21,500
VERIFONE SYS INC COM 671 -3 (0.52) 19,224
AIR LEASE CORP CL A 668 197 41.82 17,635
COPART INC COM 668 -17 (2.51) 19,411