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
ABERCROMBIE & FITCH CO CL A 532 4 .72 13,984
AIR LEASE CORP CL A 452 4 .81 12,435
AMC NETWORKS INC CL A 667 6 .93 10,816
AMPHENOL CORP NEW CL A 2,808 20 .70 28,766
APARTMENT INVT & MGMT CO CL A 877 3 .39 26,048
APOLLO ED GROUP INC CL A 502 3 .58 17,433
BIO RAD LABS INC CL A 443 New 3,771
BROADCOM CORP CL A 3,826 26 .69 102,424
CBRE GROUP INC CL A 1,674 10 .60 49,949
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,540 41 .74 108,372
COMCAST CORP NEW CL A 25,632 179 .71 471,257
CONSTELLATION BRANDS INC CL A 2,392 26 1.10 27,638
COPA HOLDINGS SA CL A 945 New 6,071
DILLARDS INC CL A 579 12 2.11 4,851
DISH NETWORK CORP CL A 2,358 19 .81 37,416
DREAMWORKS ANIMATION SKG INC CL A 305 2 .77 13,137
DSW INC CL A 346 New 12,726
ECHOSTAR CORP CL A 370 5 1.40 7,262
ERIE INDTY CO CL A 323 New 4,434
FACEBOOK INC CL A 23,001 165 .72 305,900


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