EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,032
New Positions 57
Increased Positions 236
Decreased Positions 461
Positions with Activity 697
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,521

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.22%
Conglomerates 0.29%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.16%
Energy 8.27%
Financial 16.15%
Healthcare 12.25%
Services 20.2%
Technology 18.39%
Transportation 3.25%
Utilities 1.67%

1,032 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 216,552 -16,100 (6.92) 2,144,926
EXXON MOBIL CORP COM 119,778 4,914 4.28 1,233,300
MICROSOFT CORP COM 102,776 -12,479 (10.83) 2,162,800
WELLS FARGO & CO NEW COM 97,547 -8,335 (7.87) 1,828,100
JOHNSON & JOHNSON COM 92,191 -680 (0.73) 853,700
JPMORGAN CHASE & CO COM 87,461 -7,834 (8.22) 1,431,200
COCA COLA CO COM 78,591 -6,661 (7.81) 1,869,000
GENERAL ELECTRIC CO COM 67,197 -6,415 (8.71) 2,556,000
PROCTER & GAMBLE CO COM 64,704 -9,081 (12.31) 766,000
VERIZON COMMUNICATIONS INC COM 64,379 -406 (0.63) 1,278,631
BANK AMER CORP COM 63,300 -5,773 (8.36) 3,734,500
CHEVRON CORP NEW COM 63,136 -5,741 (8.34) 505,900
LILLY ELI & CO COM 62,831 15,302 32.20 944,400
GILEAD SCIENCES INC COM 54,268 22,819 72.56 512,156
GOOGLE INC CL C 52,148 -3,824 (6.83) 87,485
COMCAST CORP NEW CL A 51,782 -4,396 (7.83) 912,617
GOOGLE INC CL A 51,450 -5,397 (9.49) 84,985
WAL-MART STORES INC COM 50,561 100 .20 658,000
DISNEY WALT CO COM DISNEY 50,557 -9,882 (16.35) 558,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 49,770 -5,540 (10.02) 354,086