EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,022
New Positions 49
Increased Positions 199
Decreased Positions 500
Positions with Activity 699
Sold Out Positions 48
Total Mkt Value (in $ millions) 7,555

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.24%
Conglomerates 0.19%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 6.08%
Energy 9.2%
Financial 16.36%
Healthcare 11.07%
Services 20.76%
Technology 19.08%
Transportation 2.66%
Utilities 1.8%

699 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 228,182 -6,516 (2.78) 2,304,400
EXXON MOBIL CORP COM 123,438 -1,983 (1.58) 1,182,700
MICROSOFT CORP COM 106,645 -3,562 (3.23) 2,425,400
WELLS FARGO & CO NEW COM 102,390 2,993 3.01 1,984,300
JPMORGAN CHASE & CO COM 92,301 13,022 16.43 1,559,400
JOHNSON & JOHNSON COM 87,815 22,464 34.38 860,000
COCA COLA CO COM 82,475 4,556 5.85 2,027,400
MERCK & CO INC NEW COM 81,912 2,232 2.80 1,413,000
CHEVRON CORP NEW COM 73,535 -3,331 (4.33) 551,900
GENERAL ELECTRIC CO COM 71,652 -3,378 (4.5) 2,800,000
PROCTER & GAMBLE CO COM 69,234 -2,774 (3.85) 873,500
VERIZON COMMUNICATIONS INC COM 66,368 5,402 8.86 1,286,703
BANK OF AMERICA CORPORATION COM 63,164 -2,155 (3.3) 4,075,100
DISNEY WALT CO COM DISNEY 58,207 -1,917 (3.19) 667,900
GOOGLE INC CL A 56,248 11,621 26.04 93,900
GOOGLE INC CL C 55,457 11,458 26.04 93,900
OCCIDENTAL PETE CORP DEL COM 55,121 80 .15 552,200
COMCAST CORP NEW CL A 54,188 -3,174 (5.53) 990,100
SCHLUMBERGER LTD COM 52,622 -1,790 (3.29) 470,300
INTEL CORP COM 52,584 10,286 24.32 1,536,200


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