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 1,017
New Positions 45
Increased Positions 225
Decreased Positions 312
Positions with Activity 537
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,690

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.21%
Conglomerates 0.22%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.17%
Energy 5.88%
Financial 16.25%
Healthcare 13.28%
Services 21.25%
Technology 17.59%
Transportation 3.56%
Utilities 2.77%

59 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -1,739 Sold Out 0
AECOM COM -1,734 Sold Out 0
AMERICAN AIRLS GROUP INC COM -9,119 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -3,864 Sold Out 0
APPROACH RESOURCES INC COM -325 Sold Out 0
BANKUNITED INC COM -3,532 Sold Out 0
BRINKER INTL INC COM -61 Sold Out 0
CAMPUS CREST CMNTYS INC COM -1,577 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,019 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -3,307 Sold Out 0
CHILDRENS PL INC COM -1,604 Sold Out 0
CHRISTOPHER & BANKS CORP COM -310 Sold Out 0
CLEAN HARBORS INC COM -3,855 Sold Out 0
COBALT INTL ENERGY INC COM -2,957 Sold Out 0
COMVERSE INC COM -1,384 Sold Out 0
CROCS INC COM -585 Sold Out 0
CURTISS WRIGHT CORP COM -964 Sold Out 0
ENCORE CAP GROUP INC COM -1,492 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,365 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -772 Sold Out 0