CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400

Report Date: 06/30/2014

Position Statistics

Total Positions 3,830
New Positions 110
Increased Positions 1,236
Decreased Positions 1,352
Positions with Activity 2,588
Sold Out Positions 57
Total Mkt Value (in $ millions) 74,787

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.44%
Energy 9.49%
Financial 18.39%
Healthcare 10.61%
Services 18.53%
Technology 18.17%
Transportation 2.46%
Utilities 3.8%

1,352 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH ST CORP COM -2,477 Sold Out 0
SPOK HLDGS INC COM -1,788 Sold Out 0
SWISHER HYGIENE INC COM NEW -20 Sold Out 0
SYNTROLEUM CORP COM NEW -80 Sold Out 0
TECK RESOURCES LTD CL B -537 Sold Out 0
TECUMSEH PRODS CO CL A -521 Sold Out 0
TEXTURA CORP COM -302 Sold Out 0
THIRD PT REINS LTD COM -177 Sold Out 0
THL CR INC COM -396 Sold Out 0
TRECORA RES COM -825 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -3,929 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -48,961 Sold Out 0