CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,821
New Positions 110
Increased Positions 1,234
Decreased Positions 1,353
Positions with Activity 2,587
Sold Out Positions 57
Total Mkt Value (in $ millions) 69,876

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.64%
Energy 8.54%
Financial 18.7%
Healthcare 10.86%
Services 18.76%
Technology 18.02%
Transportation 2.57%
Utilities 4.05%

1,234 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLUB CAP BDC INC COM 204 204 New 12,300
LPATH INC COM NEW 200 200 New 65,300
MOBILEIRON INC COM NEW 190 190 New 20,000
HUBBELL INC CL A 187 187 New 1,700
ESCALERA RES CO COM 184 184 New 113,585
ADVAXIS INC COM NEW 183 183 New 61,700
NORTHFIELD BANCORP INC DEL COM 182 4 2.24 13,700
REVANCE THERAPEUTICS INC COM 175 175 New 10,071
CELSION CORPORATION COM PAR $0.01 171 10 6.34 67,122
CONATUS PHARMACEUTICALS INC COM 170 102 149 24,900
KARYOPHARM THERAPEUTICS INC COM 166 166 New 5,000
NANOSPHERE INC COM 163 90 123.16 224,322
NORD ANGLIA EDUCATION INC SHS 156 156 New 10,000
IMMUNOCELLULAR THERAPEUTICS COM 154 154 New 209,100
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 152 152 New 50,609
PALATIN TECHNOLOGIES INC COM PAR $ .01 147 116 375.60 193,102
EXCEL TR INC COM 145 2 1.73 11,751
FIFTH STREET FINANCE CORP COM 145 145 New 16,736
AMER RLTY CAP HEALTHCAR TR INC COM 141 141 New 12,800
TETRALOGIC PHARMACEUTICALS CP COM 139 22 18.55 35,900


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