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 1,020
New Positions 8
Increased Positions 31
Decreased Positions 640
Positions with Activity 671
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,652

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.26%
Energy 7.32%
Financial 17.17%
Healthcare 12.2%
Services 19%
Technology 18.29%
Transportation 2.66%
Utilities 3.49%

1,020 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVISTAR INTL CORP NEW COM 310 New 9,420
PBF ENERGY INC CL A 307 -3 (0.84) 11,800
SANTANDER CONSUMER USA HDG INC COM 302 New 15,100
OASIS PETE INC NEW COM 299 -2 (0.57) 17,400
KNOWLES CORP COM 294 -2 (0.68) 14,557
REGAL ENTMT GROUP CL A 291 New 14,137
TIDEWATER INC COM 289 New 8,518
DREAMWORKS ANIMATION SKG INC CL A 286 -2 (0.77) 12,837
BOK FINL CORP COM NEW 281 New 4,673
ADVANCED MICRO DEVICES INC COM 274 -1 (0.19) 106,806
INTERACTIVE BROKERS GROUP INC COM 267 -3 (1.08) 9,184
MRC GLOBAL INC COM 266 -2 (0.57) 17,500
ASCENA RETAIL GROUP INC COM 263 New 22,400
GREIF INC CL A 258 New 5,383
MERCURY GENL CORP NEW COM 254 New 4,619
COTY INC COM CL A 243 New 12,100
TIMKENSTEEL CORP COM 242 New 7,062
COMMSCOPE HLDG CO INC COM 241 New 10,700
RICE ENERGY INC COM 233 13 5.81 9,100
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 232 232 New 15,873