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) 7,546

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.21%
Conglomerates 0.29%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 6.14%
Energy 8.67%
Financial 15.79%
Healthcare 11.98%
Services 20.5%
Technology 18.31%
Transportation 3.17%
Utilities 1.69%

461 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 219,855 -16,346 (6.92) 2,144,926
MICROSOFT CORP COM 98,256 -11,930 (10.83) 2,162,800
WELLS FARGO & CO NEW COM 94,037 -8,035 (7.87) 1,828,100
JOHNSON & JOHNSON COM 88,554 -653 (0.73) 853,700
JPMORGAN CHASE & CO COM 85,085 -7,621 (8.22) 1,431,200
COCA COLA CO COM 77,975 -6,608 (7.81) 1,869,000
GENERAL ELECTRIC CO COM 66,405 -6,339 (8.71) 2,556,000
CHEVRON CORP NEW COM 65,489 -5,955 (8.34) 505,900
VERIZON COMMUNICATIONS INC COM 63,701 -402 (0.63) 1,278,631
PROCTER & GAMBLE CO COM 63,662 -8,934 (12.31) 766,000
BANK OF AMERICA CORPORATION COM 60,088 -5,480 (8.36) 3,734,500
OCCIDENTAL PETE CORP DEL COM 51,751 -5,529 (9.65) 498,900
DISNEY WALT CO COM DISNEY 50,216 -9,815 (16.35) 558,700
GOOGLE INC CL C 50,006 -3,667 (6.83) 87,485
COMCAST CORP NEW CL A 49,938 -4,240 (7.83) 912,617
GOOGLE INC CL A 49,492 -5,192 (9.49) 84,985
SIMON PPTY GROUP INC NEW COM 48,687 -2,465 (4.82) 286,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 48,598 -5,410 (10.02) 354,086
AMGEN INC COM 46,455 -3,192 (6.43) 333,300
UNION PAC CORP COM 46,424 -926 (1.96) 441,000