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) 3,673

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.57%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.31%
Energy 7.24%
Financial 17.23%
Healthcare 11.76%
Services 19.15%
Technology 18.4%
Transportation 2.69%
Utilities 3.55%

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 -606 Sold Out 0
VECTRUS INC COM -55 Sold Out 0
VERITIV CORP COM -72 Sold Out 0
GRAHAM HLDGS CO COM 473 -263 (35.76) 539
NVR INC COM 807 -248 (23.5) 651
WHITE MTNS INS GROUP LTD COM 693 -64 (8.44) 1,085
AMERCO COM 366 -28 (7.14) 1,300
NEWMARKET CORP COM 648 New 1,600
INTERCEPT PHARMACEUTICALS INC COM 333 -15 (4.35) 2,200
MARKEL CORP COM 1,703 New 2,476
ALLEGHANY CORP DEL COM 1,327 -47 (3.4) 2,845
GOPRO INC CL A 193 193 New 2,900
MORNINGSTAR INC COM 217 New 3,290
BIO RAD LABS INC CL A 430 New 3,571
SPECTRUM BRANDS HLDGS INC COM 359 New 3,700
LIBERTY BROADBAND CORP COM SER A 210 New 4,124
ERIE INDTY CO CL A 384 New 4,234
PANERA BREAD CO CL A 725 New 4,235


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