CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,865
New Positions 136
Increased Positions 1,556
Decreased Positions 1,117
Positions with Activity 2,673
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,262

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 4.61%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.51%
Energy 7.49%
Financial 18.08%
Healthcare 10.99%
Services 19.36%
Technology 18.16%
Transportation 2.73%
Utilities 4.04%

1,556 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VENAXIS INC COM 61 61 New 135,258
AMERICAN EAGLE ENERGY CORP COM NEW 61 61 New 96,300
INVENTERGY GLOBAL INC COM 63 63 New 140,178
INTELLICHECK MOBILISA INC COM NEW 83 83 New 52,824
OVERSEAS SHIPHOLDING GROUP INC COM CL B 107 107 New 22,100
CENTRUS ENERGY CORP CL A 108 108 New 25,583
PARAGON SHIPPING INC CL A NEW 110 110 New 58,030
FORBES ENERGY SVCS LTD COM 111 66 144.29 107,000
ARC GROUP WORLDWIDE INC COM 120 120 New 19,200
NEOTHETICS INC COM 121 121 New 17,752
ZUOAN FASHION LTD SPONSORED ADR 124 59 89.29 190,800
SEARS CDA INC COM 129 129 New 13,000
FIFTH STREET FINANCE CORP COM 140 19 15.43 19,668
ZHONE TECHNOLOGIES INC NEW COM NEW 169 111 192.07 119,522
EXCEL TR INC COM 182 1 .76 13,351
ESCALERA RES CO COM 182 97 114.01 243,085
U S ENERGY CORP WYO COM 187 98 109.91 136,360
STAR GAS PARTNERS L P UNIT LTD PARTNR 197 197 New 26,100
ADDUS HOMECARE CORP COM 201 201 New 9,400
EVOKE PHARMA INC COM 202 202 New 36,700


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