CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,028
New Positions 114
Increased Positions 1,501
Decreased Positions 1,598
Positions with Activity 3,099
Sold Out Positions 294
Total Mkt Value (in $ millions) 73,741

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 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.56%
Energy 9.72%
Financial 17.71%
Healthcare 10.76%
Services 18.67%
Technology 18.19%
Transportation 2.49%
Utilities 3.81%

4,028 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMARIN CORP PLC SPONS ADR NEW 434 New 272,700
ULTRAPETROL BAHAMAS LTD COM 432 New 150,000
CNB FINL CORP PA COM 432 -19 (4.17) 25,300
BRIDGE BANCORP INC COM 431 New 18,204
NATURAL GROCERS BY VITAMIN COT COM 431 431 New 18,900
ALICO INC COM 430 New 11,200
KEY TRONICS CORP COM 428 New 40,500
BAR HBR BANKSHARES COM 427 New 15,000
DIANA SHIPPING INC COM 426 425 41,900 42,000
JGWPT HLDGS INC CL A 425 425 New 38,583
TIMBERLAND BANCORP INC COM 422 New 40,000
FORRESTER RESH INC COM 421 4 .90 11,162
OPEXA THERAPEUTICS INC COM NEW 420 New 266,050
API TECHNOLOGIES CORP COM NEW 420 420 New 177,900
SIGA TECHNOLOGIES INC COM 418 New 156,100
PACIFIC PREMIER BANCORP COM 418 New 29,860
THERAPEUTICSMD INC COM 418 418 New 87,555
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 417 New 205,500
HURCO COMPANIES INC COM 417 New 15,100
HUDSON VALLEY HOLDING CORP COM 414 -130 (23.93) 23,837


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