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 50
Increased Positions 200
Decreased Positions 499
Positions with Activity 699
Sold Out Positions 47
Total Mkt Value (in $ millions) 7,557

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 4.29%
Conglomerates 0.19%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 6.21%
Energy 9.19%
Financial 16.41%
Healthcare 10.97%
Services 20.73%
Technology 18.99%
Transportation 2.68%
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 217,604 -6,213 (2.78) 2,304,400
EXXON MOBIL CORP COM 121,499 -1,952 (1.58) 1,182,700
MICROSOFT CORP COM 108,391 -3,620 (3.23) 2,425,400
WELLS FARGO & CO NEW COM 101,755 2,974 3.01 1,984,300
JPMORGAN CHASE & CO COM 90,804 12,811 16.43 1,559,400
JOHNSON & JOHNSON COM 87,548 22,396 34.38 860,000
COCA COLA CO COM 86,023 4,752 5.85 2,027,400
MERCK & CO INC NEW COM 82,434 2,246 2.80 1,413,000
GENERAL ELECTRIC CO COM 74,088 -3,493 (4.5) 2,800,000
CHEVRON CORP NEW COM 71,962 -3,260 (4.33) 551,900
PROCTER & GAMBLE CO COM 70,360 -2,819 (3.85) 873,500
VERIZON COMMUNICATIONS INC COM 65,300 5,315 8.86 1,286,703
BANK OF AMERICA CORPORATION COM 63,123 -2,153 (3.3) 4,075,100
DISNEY WALT CO COM DISNEY 57,312 -1,888 (3.19) 667,900
GOOGLE INC CL A 56,820 11,739 26.04 93,900
GOOGLE INC CL C 55,878 11,545 26.04 93,900
OCCIDENTAL PETE CORP DEL COM 55,734 81 .15 552,200
COMCAST CORP NEW CL A 54,000 -3,163 (5.53) 990,100
SCHLUMBERGER LTD COM 52,843 -1,798 (3.29) 470,300
INTEL CORP COM 51,770 10,127 24.32 1,536,200


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