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 4.09%
Capital Goods 4.68%
Conglomerates 0.05%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.11%
Energy 9.59%
Financial 16.83%
Healthcare 11.07%
Services 18.8%
Technology 18.34%
Transportation 2.44%
Utilities 3.33%

999 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTERACTIVE BROKERS GROUP INC COM -189 Sold Out 0
LAREDO PETROLEUM INC COM -215 Sold Out 0
PREMIER INC CL A -163 Sold Out 0
GRAHAM HLDGS CO COM 581 69 13.53 839
NVR INC COM 961 113 13.32 851
WHITE MTNS INS GROUP LTD COM 666 New 1,085
FIRST CTZNS BANCSHARES INC N C CL A 307 22 7.87 1,370
AMERCO COM 385 28 7.69 1,400
VERITIV CORP COM 59 .73 1,527
NEWMARKET CORP COM 670 New 1,700
LANDS END INC NEW COM 83 1 1.30 2,344
MARKEL CORP COM 1,671 65 4.04 2,576
ALLEGHANY CORP DEL COM 1,293 New 3,045
BIO RAD LABS INC CL A 444 New 3,771
MORNINGSTAR INC COM 252 7 2.71 3,790
THERAVANCE BIOPHARMA INC COM 124 1 .73 4,029
SOLARCITY CORP COM 309 7 2.38 4,300
ERIE INDTY CO CL A 324 New 4,434
ARMSTRONG WORLD INDS INC NEW COM 225 New 4,539
BOK FINL CORP COM NEW 304 New 4,673