CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,120

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.81%
Financial 17.71%
Healthcare 10.72%
Services 18.62%
Technology 18.42%
Transportation 2.51%
Utilities 3.77%

1,500 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASTERIAS BIOTHERAPEUTICS INC COM SER A 6 1 9.81 2,150
COMMUNITY HEALTH SYS INC NEW RT 012716 41 41 New 765,564
BODY CENT CORP COM 91 31 50.81 167,100
DANAOS CORPORATION SHS 95 1 .61 16,386
GERON CORP COM 125 11 9.79 51,600
JAMES RIVER COAL CO COM NEW 128 3 2.23 582,700
CARA THERAPEUTICS INC COM 137 137 New 10,000
ENVIVIO INC COM 141 102 257.95 69,800
PIONEER PWR SOLUTIONS INC COM NEW 143 143 New 17,600
CHARTER FINL CORP MD COM 147 38 35.35 13,400
EXCEL TR INC COM 149 47 45.28 11,551
G WILLI FOOD INTL LTD ORD 156 156 New 20,900
ZUOAN FASHION LTD SPONSORED ADR 156 155 12,500 100,800
BOX SHIPS INCORPORATED SHS 157 157 New 107,200
OCERA THERAPEUTICS INC COM 168 167 14,454.98 30,711
KALOBIOS PHARMACEUTICALS INC COM 169 169 New 86,700
GIGAMON INC COM 175 35 25.37 15,491
HERCULES TECH GROWTH CAP INC COM 179 5 2.89 10,700
AMERESCO INC CL A 182 182 New 28,000
GROUPON INC COM CL A 182 57 45.35 29,360