EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,020
New Positions 45
Increased Positions 226
Decreased Positions 314
Positions with Activity 540
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,711

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.19%
Conglomerates 0.23%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.22%
Energy 5.9%
Financial 16.19%
Healthcare 13.29%
Services 20.97%
Technology 17.81%
Transportation 3.62%
Utilities 2.73%

226 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 119,176 105,947 800.81 2,216,000
WELLS FARGO & CO NEW COM 95,584 1,508 1.60 1,743,600
MEDTRONIC PLC SHS 75,309 11,231 17.53 963,156
JOHNSON & JOHNSON COM 60,797 12,808 26.69 598,100
MERCK & CO INC NEW COM 57,006 16,010 39.05 984,900
ALTRIA GROUP INC COM 54,669 3,063 5.94 979,900
FACEBOOK INC CL A 54,572 9,287 20.51 674,600
CITIGROUP INC COM NEW 50,715 7,653 17.77 944,950
GILEAD SCIENCES INC COM 49,469 22,570 83.91 480,000
SOUTHWEST AIRLS CO COM 46,387 9,022 24.15 1,054,000
INTEL CORP COM 44,649 4,381 10.88 1,308,600
CISCO SYS INC COM 43,787 3,223 7.95 1,492,900
HCA HOLDINGS INC COM 41,901 8,242 24.49 559,200
CVS HEALTH CORP COM 37,377 1,505 4.20 362,600
BIOGEN IDEC INC COM 36,899 4,555 14.09 89,100
TARGET CORP COM 33,824 8,161 31.80 435,200
NORFOLK SOUTHERN CORP COM 30,209 8,334 38.10 277,300
MASTERCARD INC CL A 29,622 367 1.25 323,000
UNIVERSAL HLTH SVCS INC CL B 29,516 2,199 8.05 255,000
L BRANDS INC COM 27,122 16,803 162.83 297,000