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 1,014
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,740

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.47%
Conglomerates 0.14%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.17%
Energy 7.22%
Financial 16.78%
Healthcare 12.08%
Services 19.6%
Technology 18.5%
Transportation 2.54%
Utilities 3.46%

1,014 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 9,899 -853 (7.93) 83,563
BURGER KING WORLDWIDE INC COM -646 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 11,085 -603 (5.16) 126,914
YAHOO INC COM 7,289 -463 (5.97) 163,734
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,309 -393 (5.11) 72,491
NORTHROP GRUMMAN CORP COM 5,649 -356 (5.93) 34,915
TYCO INTL PLC SHS 2,899 -296 (9.27) 72,400
ILLINOIS TOOL WKS INC COM 5,294 -293 (5.25) 55,947
MOTOROLA SOLUTIONS INC COM NEW 2,088 -260 (11.09) 34,469
BED BATH & BEYOND INC COM 2,332 -232 (9.05) 32,155
AMEC FOSTER WHEELER PLC SPONSORED ADR -219 Sold Out 0
ASHLAND INC NEW COM 1,531 -205 (11.8) 11,960
RICE ENERGY INC COM -201 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 2,565 -200 (7.22) 30,856
JUNIPER NETWORKS INC COM 1,952 -188 (8.79) 74,685
APPLE INC COM 135,777 -169 (0.13) 1,042,195
CALPINE CORP COM NEW 1,521 -133 (8.06) 67,279
NETAPP INC COM 1,946 -123 (5.94) 53,875
RAYONIER ADVANCED MATLS INC COM -111 Sold Out 0
VERISIGN INC COM 1,251 -104 (7.68) 19,240


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