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 1,047
New Positions 51
Increased Positions 178
Decreased Positions 850
Positions with Activity 1,028
Sold Out Positions 37
Total Mkt Value (in $ millions) 3,553

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.64%
Conglomerates 0.16%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.12%
Energy 8.9%
Financial 16.78%
Healthcare 11.47%
Services 18.76%
Technology 18.31%
Transportation 2.49%
Utilities 3.34%

1,047 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM -763 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -489 Sold Out 0
ARES CAP CORP COM -869 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -195 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -200 Sold Out 0
CIVEO CORP COM -490 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -1 Sold Out 0
COMPUWARE CORP COM -407 Sold Out 0
DEAN FOODS CO NEW COM NEW -257 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -3,778 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -375 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -303 Sold Out 0
FRESH MKT INC COM -250 Sold Out 0
GUESS INC COM -242 Sold Out 0
HARSCO CORP COM -341 Sold Out 0
HATTERAS FINL CORP COM -339 Sold Out 0
KEMPER CORP DEL COM -300 Sold Out 0
LANDS END INC NEW COM -107 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,056 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -2,950 Sold Out 0