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%

4,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEXA THERAPEUTICS INC COM NEW 426 New 266,050
JGWPT HLDGS INC CL A 426 426 New 38,583
CENTERSTATE BANKS INC COM 425 New 39,700
UNITED GUARDIAN INC COM 422 New 15,750
MYERS INDS INC COM 422 -409 (49.22) 22,900
FORRESTER RESH INC COM 422 4 .90 11,162
BRIDGE BANCORP INC COM 419 New 18,204
DIANA SHIPPING INC COM 419 418 41,900 42,000
CNB FINL CORP PA COM 418 -18 (4.17) 25,300
ALICO INC COM 417 New 11,200
BAR HBR BANKSHARES COM 417 New 15,000
SIGA TECHNOLOGIES INC COM 415 New 156,100
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 415 New 205,500
CTPARTNERS EXECUTIVE SEARCH IN COM 412 359 668.29 31,500
FEMALE HEALTH CO COM 410 New 98,400
AMARIN CORP PLC SPONS ADR NEW 409 New 272,700
EMC INS GROUP INC COM 408 New 13,200
RADISYS CORP COM 407 -37 (8.44) 124,817
SI FINL GROUP INC MD COM 407 New 36,938
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 406 -1,626 (80) 20,000