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 1,018
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,722

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.59%
Conglomerates 0.15%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.27%
Energy 7.03%
Financial 16.73%
Healthcare 12.06%
Services 19.53%
Technology 18.51%
Transportation 2.62%
Utilities 3.42%

1,018 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 311 New 12,584
AIR LEASE CORP CL A 671 New 17,535
AMC NETWORKS INC CL A 743 New 10,316
AMERICAN HOMES 4 RENT CL A 432 New 25,900
AMPHENOL CORP NEW CL A 3,068 New 54,332
APARTMENT INVT & MGMT CO CL A 948 New 25,148
APOLLO ED GROUP INC CL A 463 New 16,733
ARTISAN PARTNERS ASSET MGMT IN CL A 228 New 4,700
BIO RAD LABS INC CL A 454 New 3,571
BOOZ ALLEN HAMILTON HLDG CORP CL A 379 New 12,741
BROADCOM CORP CL A 4,180 New 92,424
CBRE GROUP INC CL A 1,660 New 48,449
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,578 New 105,272
COMCAST CORP NEW CL A 26,623 New 448,357
CONSTELLATION BRANDS INC CL A 3,182 New 27,738
COPA HOLDINGS SA CL A 657 New 5,771
DILLARDS INC CL A 579 New 4,451
DISH NETWORK CORP CL A 2,770 New 36,916
DREAMWORKS ANIMATION SKG INC CL A 275 New 12,837
DSW INC CL A 483 New 12,826


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