CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,023
New Positions 114
Increased Positions 1,501
Decreased Positions 1,595
Positions with Activity 3,096
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,341

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.7%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.8%
Financial 17.71%
Healthcare 10.64%
Services 18.65%
Technology 18.41%
Transportation 2.51%
Utilities 3.78%

4,023 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMC INS GROUP INC COM 411 New 13,200
SI FINL GROUP INC MD COM 408 New 36,938
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 406 -1,626 (80) 20,000
HUDSON VALLEY HOLDING CORP COM 406 -128 (23.93) 23,837
PACIFIC ETHANOL INC COM PAR $.001 403 New 21,759
UNITED SECURITY BANCSHARES CA COM 402 (0) 68,306
CTPARTNERS EXECUTIVE SEARCH IN COM 402 349 668.29 31,500
JMP GROUP INC COM 400 New 57,700
OLD LINE BANCSHARES INC COM 400 New 27,408
API TECHNOLOGIES CORP COM NEW 398 398 New 177,900
THERAPEUTICSMD INC COM 398 398 New 87,555
ROSE ROCK MIDSTREAM L P COM U REP LTD 396 379 2,233.33 7,000
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 395 New 22,615
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 393 292 288.16 59,000
SUPERIOR UNIFORM GP INC COM 392 New 22,300
PZENA INVESTMENT MGMT INC CLASS A 390 21 5.55 36,110
BANCO DE CHILE SPONSORED ADR 390 New 5,045
QLT INC COM 390 390 New 67,600
CPFL ENERGIA S A SPONSORED ADR 390 New 20,650
NUMEREX CORP PA CL A 389 New 37,000