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) 7,519

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 4.27%
Conglomerates 0.19%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.26%
Energy 9.25%
Financial 16.32%
Healthcare 11.07%
Services 20.67%
Technology 18.9%
Transportation 2.67%
Utilities 1.83%

47 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -330 Sold Out 0
ALLEGIANT TRAVEL CO COM -5,424 Sold Out 0
AMTRUST FINL SVCS INC COM -2,458 Sold Out 0
APOLLO INVT CORP COM -2,905 Sold Out 0
ATMEL CORP COM -2,379 Sold Out 0
AXT INC COM -936 Sold Out 0
B/E AEROSPACE INC COM -2,897 Sold Out 0
BERKLEY W R CORP COM -3,103 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -430 Sold Out 0
BIO RAD LABS INC CL A -3,055 Sold Out 0
BROOKS AUTOMATION INC COM -1,473 Sold Out 0
CATO CORP NEW CL A -1,408 Sold Out 0
COMMERCE BANCSHARES INC COM -68 Sold Out 0
COPART INC COM -4,827 Sold Out 0
CYTEC INDS INC COM -3,403 Sold Out 0
EL PASO ELEC CO COM NEW -1,390 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -2,255 Sold Out 0
FIRST FINL BANCORP OH COM -1,086 Sold Out 0
HANGER INC COM NEW -682 Sold Out 0
INTELIQUENT INC COM -1,371 Sold Out 0