UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,015
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,645

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.58%
Conglomerates 0.15%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.22%
Energy 6.93%
Financial 16.85%
Healthcare 12.24%
Services 19.71%
Technology 18.26%
Transportation 2.58%
Utilities 3.43%

1,015 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONSANTO CO NEW COM 9,420 -812 (7.93) 83,563
BURGER KING WORLDWIDE INC COM -646 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 10,455 -568 (5.16) 126,914
YAHOO INC COM 7,384 -469 (5.97) 163,734
NORTHROP GRUMMAN CORP COM 5,603 -353 (5.93) 34,915
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,275 -338 (5.11) 72,491
TYCO INTL PLC SHS 3,098 -317 (9.27) 72,400
ILLINOIS TOOL WKS INC COM 5,412 -300 (5.25) 55,947
MOTOROLA SOLUTIONS INC COM NEW 2,254 -281 (11.09) 34,469
BED BATH & BEYOND INC COM 2,426 -241 (9.05) 32,155
AMEC FOSTER WHEELER PLC SPONSORED ADR -215 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 2,630 -205 (7.22) 30,856
ASHLAND INC NEW COM 1,525 -204 (11.8) 11,960
RICE ENERGY INC COM -191 Sold Out 0
JUNIPER NETWORKS INC COM 1,665 -160 (8.79) 74,685
APPLE INC COM 128,451 -160 (0.13) 1,042,195
CALPINE CORP COM NEW 1,466 -129 (8.06) 67,279
NETAPP INC COM 1,891 -119 (5.94) 53,875
RAYONIER ADVANCED MATLS INC COM -110 Sold Out 0
VERISIGN INC COM 1,276 -106 (7.68) 19,240