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 1,023
New Positions 50
Increased Positions 200
Decreased Positions 499
Positions with Activity 699
Sold Out Positions 47
Total Mkt Value (in $ millions) 7,524

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.28%
Conglomerates 0.19%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.25%
Energy 9.15%
Financial 16.34%
Healthcare 11.08%
Services 20.7%
Technology 18.93%
Transportation 2.67%
Utilities 1.81%

50 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 16,306 16,306 New 995,477
CTRIP COM INTL LTD AMERICAN DEP SHS 12,823 12,823 New 213,000
ILLUMINA INC COM 9,009 9,009 New 51,000
PERRIGO CO PLC SHS 8,938 8,938 New 61,155
LKQ CORP COM 7,342 7,342 New 276,000
COMMUNITY HEALTH SYS INC NEW COM 6,404 6,404 New 150,000
KIRBY CORP COM 5,475 5,475 New 47,000
UNITED RENTALS INC COM 4,833 4,833 New 45,000
AMERICAN RLTY CAP PPTYS INC COM 4,435 4,435 New 350,000
THORATEC CORP COM NEW 4,253 4,253 New 126,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,919 3,919 New 173,500
BRINKER INTL INC COM 3,449 3,449 New 75,000
DICKS SPORTING GOODS INC COM 3,365 3,365 New 75,000
MILLER HERMAN INC COM 3,180 3,180 New 106,000
RETAIL OPPORTUNITY INVTS CORP COM 3,146 3,146 New 200,000
HITTITE MICROWAVE CORP COM 3,116 3,116 New 40,000
MONRO MUFFLER BRAKE INC COM 2,393 2,393 New 46,000
VALE S A ADR REPSTG PFD 2,343 2,343 New 188,340
VCA INC COM 2,321 2,321 New 65,000
GROUP 1 AUTOMOTIVE INC COM 2,252 2,252 New 27,000