UTAH RETIREMENT SYSTEMS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 51
Increased Positions 178
Decreased Positions 851
Positions with Activity 1,029
Sold Out Positions 37
Total Mkt Value (in $ millions) 3,566

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.64%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.08%
Energy 9.19%
Financial 16.58%
Healthcare 11.34%
Services 18.85%
Technology 18.28%
Transportation 2.42%
Utilities 3.38%

1,048 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAP LTD COM -784 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -486 Sold Out 0
ARES CAP CORP COM -909 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -206 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -195 Sold Out 0
CIVEO CORP COM -503 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -2 Sold Out 0
COMPUWARE CORP COM -357 Sold Out 0
DEAN FOODS CO NEW COM NEW -270 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -3,909 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -399 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -315 Sold Out 0
FRESH MKT INC COM -243 Sold Out 0
GUESS INC COM -248 Sold Out 0
HARSCO CORP COM -346 Sold Out 0
HATTERAS FINL CORP COM -350 Sold Out 0
KEMPER CORP DEL COM -308 Sold Out 0
LANDS END INC NEW COM -81 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,069 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -2,947 Sold Out 0