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) 7,449

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.24%
Conglomerates 0.28%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.18%
Energy 8.35%
Financial 16.06%
Healthcare 12.1%
Services 20.28%
Technology 18.36%
Transportation 3.23%
Utilities 1.67%

697 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 217,989 -16,207 (6.92) 2,144,926
EXXON MOBIL CORP COM 118,754 4,872 4.28 1,233,300
MICROSOFT CORP COM 100,008 -12,143 (10.83) 2,162,800
WELLS FARGO & CO NEW COM 94,952 -8,113 (7.87) 1,828,100
JOHNSON & JOHNSON COM 89,399 -660 (0.73) 853,700
JPMORGAN CHASE & CO COM 85,786 -7,684 (8.22) 1,431,200
COCA COLA CO COM 77,564 -6,574 (7.81) 1,869,000
GENERAL ELECTRIC CO COM 66,252 -6,324 (8.71) 2,556,000
PROCTER & GAMBLE CO COM 64,244 -9,016 (12.31) 766,000
CHEVRON CORP NEW COM 62,853 -5,715 (8.34) 505,900
BANK AMER CORP COM 62,516 -5,702 (8.36) 3,734,500
VERIZON COMMUNICATIONS INC COM 62,090 -392 (0.63) 1,278,631
LILLY ELI & CO COM 61,565 14,994 32.20 944,400
COMCAST CORP NEW CL A 52,037 -4,418 (7.83) 912,617
GILEAD SCIENCES INC COM 51,723 21,749 72.56 512,156
DISNEY WALT CO COM DISNEY 50,328 -9,837 (16.35) 558,700
GOOGLE INC CL C 50,138 -3,676 (6.83) 87,485
WAL-MART STORES INC COM 49,883 99 .20 658,000
GOOGLE INC CL A 49,431 -5,185 (9.49) 84,985
OCCIDENTAL PETE CORP DEL COM 49,037 -5,239 (9.65) 498,900