CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,851
New Positions 136
Increased Positions 1,551
Decreased Positions 1,114
Positions with Activity 2,665
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,444

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.57%
Energy 7.23%
Financial 18.14%
Healthcare 11.22%
Services 19.57%
Technology 18.05%
Transportation 2.68%
Utilities 4.01%

1,551 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE ENERGY CORP COM NEW 18 18 New 96,300
PARAGON SHIPPING INC CL A NEW 58 58 New 58,030
VENAXIS INC COM 62 62 New 135,258
INTELLICHECK MOBILISA INC COM NEW 81 81 New 52,824
ESCALERA RES CO COM 87 46 114.01 243,085
OVERSEAS SHIPHOLDING GROUP INC COM CL B 91 91 New 22,100
INVENTERGY GLOBAL INC COM 98 98 New 140,178
FORBES ENERGY SVCS LTD COM 116 68 144.29 107,000
ARC GROUP WORLDWIDE INC COM 118 118 New 19,200
SEARS CDA INC COM 123 123 New 13,000
CENTRUS ENERGY CORP CL A 124 124 New 25,583
NEOTHETICS INC COM 136 136 New 17,752
FIFTH STREET FINANCE CORP COM 142 19 15.43 19,668
ZUOAN FASHION LTD SPONSORED ADR 155 73 89.29 190,800
ZHONE TECHNOLOGIES INC NEW COM NEW 158 104 192.07 119,522
U S ENERGY CORP WYO COM 162 85 109.91 136,360
TIANYIN PHARMACEUTICAL CO INC COM 163 163 New 333,300
STAR GAS PARTNERS L P UNIT LTD PARTNR 178 178 New 26,100
EXCEL TR INC COM 185 1 .76 13,351
CTPARTNERS EXECUTIVE SEARCH IN COM 196 52 36.51 43,000