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 1,014
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,740

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.47%
Conglomerates 0.14%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.17%
Energy 7.22%
Financial 16.78%
Healthcare 12.08%
Services 19.6%
Technology 18.5%
Transportation 2.54%
Utilities 3.46%

1,014 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMEC FOSTER WHEELER PLC SPONSORED ADR -219 Sold Out 0
BURGER KING WORLDWIDE INC COM -646 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -111 Sold Out 0
RICE ENERGY INC COM -201 Sold Out 0
REMY INTL INC NEW COM 65 New 2,838
OCWEN FINL CORP COM NEW 142 New 18,300
INTERNATIONAL GAME TECHNOLOGY SHS USD 157 New 7,775
SANDRIDGE ENERGY INC COM 157 New 85,463
KOSMOS ENERGY LTD SHS 159 New 18,245
CLIFFS NAT RES INC COM 159 New 26,398
GOPRO INC CL A 161 31 24.14 3,600
RPC INC COM 161 New 10,560
TAHOE RES INC COM 171 New 14,400
TFS FINL CORP COM 190 New 12,962
TIMKENSTEEL CORP COM 191 New 7,062
LAREDO PETROLEUM INC COM 195 New 13,266
TIDEWATER INC COM 208 New 8,518
PEABODY ENERGY CORP COM 210 New 46,860
GREIF INC CL A 213 New 5,383
ARTISAN PARTNERS ASSET MGMT IN CL A 217 New 4,700


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