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 1,023
New Positions 50
Increased Positions 200
Decreased Positions 499
Positions with Activity 699
Sold Out Positions 47
Total Mkt Value (in $ millions) 7,519

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.27%
Conglomerates 0.19%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.26%
Energy 9.25%
Financial 16.32%
Healthcare 11.07%
Services 20.67%
Technology 18.9%
Transportation 2.67%
Utilities 1.83%

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 218,999 -6,253 (2.78) 2,304,400
EXXON MOBIL CORP COM 121,310 -1,949 (1.58) 1,182,700
WELLS FARGO & CO NEW COM 102,807 3,005 3.01 1,984,300
MICROSOFT CORP COM 101,103 -3,376 (3.23) 2,425,400
JOHNSON & JOHNSON COM 90,988 23,276 34.38 860,000
JPMORGAN CHASE & CO COM 86,640 12,223 16.43 1,559,400
COCA COLA CO COM 85,678 4,733 5.85 2,027,400
MERCK & CO INC NEW COM 82,774 2,255 2.80 1,413,000
GENERAL ELECTRIC CO COM 73,360 -3,458 (4.5) 2,800,000
CHEVRON CORP NEW COM 71,885 -3,256 (4.33) 551,900
PROCTER & GAMBLE CO COM 71,286 -2,856 (3.85) 873,500
VERIZON COMMUNICATIONS INC COM 63,872 5,199 8.86 1,286,703
BANK OF AMERICA CORPORATION COM 62,920 -2,146 (3.3) 4,075,100
DISNEY WALT CO COM DISNEY 58,014 -1,911 (3.19) 667,900
OCCIDENTAL PETE CORP DEL COM 55,446 80 .15 552,200
GOOGLE INC CL A 54,466 11,253 26.04 93,900
SCHLUMBERGER LTD COM 54,273 -1,846 (3.29) 470,300
COMCAST CORP NEW CL A 53,817 -3,153 (5.53) 990,100
GOOGLE INC CL C 53,626 11,079 26.04 93,900
QUALCOMM INC COM 51,733 -1,769 (3.31) 643,200