EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,041
New Positions 38
Increased Positions 241
Decreased Positions 508
Positions with Activity 749
Sold Out Positions 64
Total Mkt Value (in $ millions) 7,609

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.34%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.16%
Energy 6.94%
Financial 15.6%
Healthcare 12.8%
Services 21.06%
Technology 18.73%
Transportation 3.58%
Utilities 1.63%

241 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 68,214 5,081 8.05 1,020,400
PFIZER INC COM 63,170 32,094 103.28 2,073,190
WAL-MART STORES INC COM 58,522 2,625 4.70 688,900
TEVA PHARMACEUTICAL INDS LTD ADR 52,523 279 .53 928,303
ALLERGAN INC COM 49,038 848 1.76 231,200
ALTRIA GROUP INC COM 45,751 1,830 4.17 925,000
FACEBOOK INC CL A 42,338 1,437 3.51 559,800
ORACLE CORP COM 40,745 2,800 7.38 990,150
CAPITAL ONE FINL CORP COM 39,387 17,441 79.47 476,500
HOME DEPOT INC COM 37,165 8,118 27.95 383,100
JOHNSON CTLS INC COM 34,626 25,487 278.88 688,800
MALLINCKRODT PUB LTD CO SHS 34,603 19,000 121.77 380,631
TENET HEALTHCARE CORP COM NEW 34,521 9,393 37.38 702,350
PNC FINL SVCS GROUP INC COM 34,356 4,672 15.74 389,700
SOUTHWEST AIRLS CO COM 32,695 23,337 249.38 849,000
DELPHI AUTOMOTIVE PLC SHS 31,563 5,211 19.78 439,100
HCA HOLDINGS INC COM 31,264 4,802 18.15 449,200
EQUITY RESIDENTIAL SH BEN INT 30,762 770 2.57 439,200
LOCKHEED MARTIN CORP COM 29,999 5,471 22.31 159,000
CELGENE CORP COM 29,900 4,693 18.62 269,200