EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

P.O. BOX 13207, AUSTIN, Texas, 78711-3207, (512) 867-7711

Report Date: 09/30/2014

Position Statistics

Total Positions 1,041
New Positions 38
Increased Positions 241
Decreased Positions 510
Positions with Activity 751
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,388

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.27%
Conglomerates 0.25%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.19%
Energy 6.35%
Financial 15.83%
Healthcare 13.23%
Services 21.44%
Technology 18.36%
Transportation 3.57%
Utilities 1.68%

1,041 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 229,466 -5,211 (2.22) 2,097,300
EXXON MOBIL CORP COM 106,673 -3,116 (2.84) 1,198,300
MICROSOFT CORP COM 97,211 -1,715 (1.73) 2,125,300
WELLS FARGO & CO NEW COM 92,309 -6,024 (6.13) 1,716,100
JPMORGAN CHASE & CO COM 84,527 -1,016 (1.19) 1,414,200
COCA COLA CO COM 74,329 -3,328 (4.29) 1,788,900
LILLY ELI & CO COM 71,714 5,341 8.05 1,020,400
PROCTER & GAMBLE CO COM 68,388 -1,088 (1.57) 754,000
PFIZER INC COM 64,518 32,779 103.28 2,073,190
GENERAL ELECTRIC CO COM 61,625 -1,406 (2.23) 2,499,000
VERIZON COMMUNICATIONS INC COM 58,361 -1,018 (1.72) 1,256,703
WAL-MART STORES INC COM 58,026 2,603 4.70 688,900
BANK AMER CORP COM 53,049 -11,409 (17.7) 3,073,500
TEVA PHARMACEUTICAL INDS LTD ADR 51,753 275 .53 928,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 50,993 -1,571 (2.99) 343,500
UNION PAC CORP COM 50,484 -195 (0.39) 439,300
SIMON PPTY GROUP INC NEW COM 49,285 -3,111 (5.94) 269,346
CHEVRON CORP NEW COM 49,183 -4,453 (8.3) 463,900
JOHNSON & JOHNSON COM 49,131 -39,713 (44.7) 472,100
DISNEY WALT CO COM DISNEY 48,660 -2,394 (4.69) 532,500