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) 7,501

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.25%
Conglomerates 0.29%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 6.15%
Energy 8.59%
Financial 15.79%
Healthcare 11.86%
Services 20.56%
Technology 18.36%
Transportation 3.19%
Utilities 1.68%

57 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 15,062 15,062 New 491,900
WHITEWAVE FOODS CO COM 7,214 7,214 New 211,000
LANDS END INC NEW COM 6,858 6,858 New 197,000
SCIENCE APPLICATNS INTL CP NEW COM 5,940 5,940 New 137,000
BLACKHAWK NETWORK HLDGS INC CL A 5,931 5,931 New 209,000
SEADRILL LIMITED SHS 5,830 5,830 New 156,000
MARRIOTT VACATIONS WRLDWDE CP COM 5,251 5,251 New 88,000
VOYA FINL INC COM 5,235 5,235 New 135,000
SUNCOKE ENERGY INC COM 5,007 5,007 New 212,000
ENGILITY HLDGS INC COM 4,795 4,795 New 134,000
SILVER STD RES INC COM 4,754 4,754 New 524,200
AUTOLIV INC COM 4,472 4,472 New 43,564
HOWARD HUGHES CORP COM 4,430 4,430 New 28,000
FEI CO COM 4,350 4,350 New 52,000
SIBANYE GOLD LTD SPONSORED ADR 4,093 4,093 New 442,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 3,873 3,873 New 364,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,821 3,821 New 140,000
SOTHEBYS COM 3,772 3,772 New 92,000
POWER INTEGRATIONS INC COM 3,750 3,750 New 64,000
EXELIS INC COM 3,709 3,709 New 211,000


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