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) 3,560

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 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.11%
Energy 9.17%
Financial 16.62%
Healthcare 11.33%
Services 18.87%
Technology 18.26%
Transportation 2.43%
Utilities 3.31%

1,048 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 564 -63 (10.01) 12,584
AIR LEASE CORP CL A 678 200 41.82 17,635
AMC NETWORKS INC CL A 659 -32 (4.62) 10,316
AMERICAN HOMES 4 RENT CL A 436 436 New 24,100
AMPHENOL CORP NEW CL A 2,830 -156 (5.21) 27,266
APARTMENT INVT & MGMT CO CL A 862 -27 (3.07) 25,248
APOLLO ED GROUP INC CL A 464 -19 (4.02) 16,733
ARTISAN PARTNERS ASSET MGMT IN CL A 265 265 New 4,700
BIO RAD LABS INC CL A 432 -24 (5.3) 3,571
BOOZ ALLEN HAMILTON HLDG CORP CL A 280 280 New 12,741
BROADCOM CORP CL A 3,595 -380 (9.57) 92,624
CBRE GROUP INC CL A 1,532 -44 (2.8) 48,549
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,824 -133 (2.68) 105,472
COMCAST CORP NEW CL A 24,522 -1,189 (4.63) 449,457
CONSTELLATION BRANDS INC CL A 2,428 17 .72 27,838
COPA HOLDINGS SA CL A 720 -37 (4.94) 5,771
DILLARDS INC CL A 510 -46 (8.25) 4,451
DISH NETWORK CORP CL A 2,373 -26 (1.07) 37,016
DREAMWORKS ANIMATION SKG INC CL A 290 -4 (1.52) 12,937
DSW INC CL A 401 6 1.57 12,926