UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 990
New Positions 10
Increased Positions 57
Decreased Positions 52
Positions with Activity 109
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,406

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 5%
Conglomerates 0.06%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.44%
Energy 9.52%
Financial 17.25%
Healthcare 10.81%
Services 18.9%
Technology 17.62%
Transportation 2.39%
Utilities 3.49%

990 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 6,169 -7,469 (54.77) 30,941
PERRIGO CO COM -2,619 Sold Out 0
HALLIBURTON CO COM 9,148 -908 (9.03) 151,214
VIACOM INC NEW CL B 6,624 -574 (7.98) 79,568
ACTIVISION BLIZZARD INC COM 924 -558 (37.67) 47,486
DIRECTV COM 6,665 -411 (5.8) 87,644
MARATHON PETE CORP COM 4,764 -373 (7.26) 53,661
NORTHROP GRUMMAN CORP COM 4,778 -289 (5.71) 39,615
SANDISK CORP COM 3,057 -235 (7.14) 40,298
DOLLAR TREE INC COM 1,879 -142 (7.02) 37,076
QUEST DIAGNOSTICS INC COM 1,556 -138 (8.15) 25,934
GENERAL GROWTH PPTYS INC NEW COM 2,270 -136 (5.67) 99,915
INTUITIVE SURGICAL INC COM NEW 2,834 -125 (4.21) 6,827
NATIONSTAR MTG HLDGS INC COM -120 Sold Out 0
VERISIGN INC COM 1,170 -116 (9.04) 23,140
LABORATORY CORP AMER HLDGS COM NEW 1,585 -112 (6.61) 15,543
COCA COLA ENTERPRISES INC NEW COM 2,077 -112 (5.12) 46,309
LIBERTY MEDIA CORP DELAWARE CL A 2,179 -101 (4.45) 17,195
THE ADT CORPORATION COM 1,096 -91 (7.69) 36,004
C H ROBINSON WORLDWIDE INC COM NEW 1,524 -90 (5.58) 27,068