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
FIDELITY NATIONAL FINANCIAL IN CL A -1,570 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 1,373 -1,380 (50.13) 39,743
NORTHSTAR RLTY FIN CORP COM -1,105 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -653 Sold Out 0
CBS CORP (CLASS B) CL B 5,000 -441 (8.11) 90,618
WEYERHAEUSER CO COM 3,293 -376 (10.26) 90,985
APPLE INC COM 116,642 -291 (0.25) 1,043,495
INTUITIVE SURGICAL INC COM NEW 3,313 -266 (7.43) 6,227
GRAHAM HLDGS CO COM 475 -264 (35.76) 539
NVR INC COM 805 -247 (23.5) 651
MEDTRONIC INC COM 12,901 -246 (1.87) 172,894
EXXON MOBIL CORP COM 69,595 -178 (0.26) 743,221
MICROSOFT CORP COM 68,144 -157 (0.23) 1,429,792
GOOGLE INC CL C 25,346 -155 (0.61) 49,087
CHIPOTLE MEXICAN GRILL INC COM 3,470 -130 (3.62) 5,327
JOHNSON & JOHNSON COM 51,691 -116 (0.22) 489,730
PRICELINE GRP INC COM NEW 9,924 -111 (1.11) 8,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 48,022 -106 (0.22) 316,851
GOOGLE INC CL A 25,267 -104 (0.41) 48,587
WELLS FARGO & CO NEW COM 45,006 -103 (0.23) 826,563


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