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 999
New Positions 3
Increased Positions 881
Decreased Positions 36
Positions with Activity 917
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,649

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.7%
Conglomerates 0.05%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.14%
Energy 9.61%
Financial 16.84%
Healthcare 11.07%
Services 18.77%
Technology 18.31%
Transportation 2.46%
Utilities 3.29%

999 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
INTERACTIVE BROKERS GROUP INC COM -187 Sold Out 0
LAREDO PETROLEUM INC COM -216 Sold Out 0
PREMIER INC CL A -165 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C 2,881 -2,736 (48.72) 70,276
POLYCOM INC COM 330 -82 (19.86) 24,612
CAMERON INTERNATIONAL CORP COM 2,946 -334 (10.17) 39,734
VALIDUS HOLDINGS LTD COM SHS 640 -69 (9.69) 16,781
AMERICAN CAPITAL AGENCY CORP COM 1,507 -158 (9.49) 63,919
THE ADT CORPORATION COM 1,091 -103 (8.61) 32,904
CALPINE CORP COM NEW 1,450 -101 (6.54) 65,779
INGERSOLL-RAND PLC SHS 3,148 -214 (6.38) 49,897
MOTOROLA SOLUTIONS INC COM NEW 2,643 -163 (5.79) 40,669
AXIS CAPITAL HOLDINGS LTD SHS 882 -53 (5.64) 20,082
TW TELECOM INC COM 1,046 -62 (5.61) 25,256
TRAVELERS COMPANIES INC COM 5,852 -332 (5.36) 63,544
WELLPOINT INC COM 5,764 -318 (5.23) 50,782
GLOBAL PMTS INC COM 925 -50 (5.15) 12,888
PIEDMONT OFFICE REALTY TR INC COM CL A 555 -30 (5.05) 28,226
RENAISSANCERE HOLDINGS LTD COM 802 -42 (5.03) 7,550
CORNING INC COM 5,504 -288 (4.98) 249,954


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