UTAH RETIREMENT SYSTEMS Information

540 EAST 200 SOUTH, SALT LAKE CITY, Utah, 84102, (801) 366-7451

Report Date: 03/31/2014

Position Statistics

Total Positions 998
New Positions 3
Increased Positions 881
Decreased Positions 36
Positions with Activity 917
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,665

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.7%
Conglomerates 0.05%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.15%
Energy 9.64%
Financial 16.89%
Healthcare 11.05%
Services 18.78%
Technology 18.25%
Transportation 2.46%
Utilities 3.3%

998 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 2,912 -2,766 (48.72) 70,276
EXPRESS SCRIPTS HLDG CO COM 9,267 -432 (4.46) 139,314
PHILLIPS 66 COM 8,661 -402 (4.44) 105,498
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,087 -338 (4.55) 69,191
TRAVELERS COMPANIES INC COM 5,902 -334 (5.36) 63,544
CAMERON INTERNATIONAL CORP COM 2,878 -326 (10.17) 39,734
WELLPOINT INC COM 5,853 -323 (5.23) 50,782
CORNING INC COM 5,521 -289 (4.98) 249,954
ILLINOIS TOOL WKS INC COM 5,469 -282 (4.9) 64,047
STATE STR CORP COM 5,547 -272 (4.67) 77,514
LAREDO PETROLEUM INC COM -220 Sold Out 0
INGERSOLL-RAND PLC SHS 3,147 -214 (6.38) 49,897
INTERACTIVE BROKERS GROUP INC COM -187 Sold Out 0
PREMIER INC CL A -165 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 2,668 -164 (5.79) 40,669
AMERICAN CAPITAL AGENCY CORP COM 1,499 -157 (9.49) 63,919
THE ADT CORPORATION COM 1,102 -104 (8.61) 32,904
CALPINE CORP COM NEW 1,464 -102 (6.54) 65,779
WYNDHAM WORLDWIDE CORP COM 1,794 -94 (4.96) 23,008
POLYCOM INC COM 334 -83 (19.86) 24,612