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) 3,635

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.3%
Energy 7.14%
Financial 17.23%
Healthcare 12.21%
Services 19.05%
Technology 18.32%
Transportation 2.67%
Utilities 3.5%

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
NORTHSTAR RLTY FIN CORP COM -1,105 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -558 Sold Out 0
VECTRUS INC COM -54 Sold Out 0
VERITIV CORP COM -71 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 1,374 -1,381 (50.13) 39,743
GRAHAM HLDGS CO COM 485 -270 (35.76) 539
NVR INC COM 795 -244 (23.5) 651
WEYERHAEUSER CO COM 3,212 -367 (10.26) 90,985
WHITE MTNS INS GROUP LTD COM 693 -64 (8.44) 1,085
VISTEON CORP COM NEW 793 -72 (8.33) 7,706
CBS CORP (CLASS B) CL B 4,948 -437 (8.11) 90,618
INTUITIVE SURGICAL INC COM NEW 3,260 -262 (7.43) 6,227
AMERCO COM 350 -27 (7.14) 1,300
GARMIN LTD SHS 1,153 -76 (6.19) 21,205
SIRIUS XM HLDGS INC COM 1,551 -102 (6.19) 448,783
HERBALIFE LTD COM USD SHS 507 -27 (4.98) 13,365
ASSURED GUARANTY LTD COM 757 -38 (4.82) 29,616
INTERCEPT PHARMACEUTICALS INC COM 330 -15 (4.35) 2,200
GLOBAL PMTS INC COM 973 -41 (4) 11,988


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