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) 7,516

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.23%
Conglomerates 0.29%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 6.16%
Energy 8.65%
Financial 15.79%
Healthcare 11.94%
Services 20.53%
Technology 18.29%
Transportation 3.18%
Utilities 1.69%

32 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -1,089 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -4,790 Sold Out 0
ARROW ELECTRS INC COM -3,044 Sold Out 0
BANCORP INC DEL COM -706 Sold Out 0
BBCN BANCORP INC COM -1,783 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,699 Sold Out 0
CHARLES RIV LABS INTL INC COM -2,816 Sold Out 0
CIRRUS LOGIC INC COM -2,142 Sold Out 0
CLIFFS NAT RES INC COM -301 Sold Out 0
COPA HOLDINGS SA CL A -2,098 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -1,503 Sold Out 0
DICKS SPORTING GOODS INC COM -3,392 Sold Out 0
DIODES INC COM -2,130 Sold Out 0
EXTRA SPACE STORAGE INC COM -3,269 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,503 Sold Out 0
FINANCIAL ENGINES INC COM -501 Sold Out 0
FIRST CASH FINL SVCS INC COM -1,447 Sold Out 0
HMS HLDGS CORP COM -2,016 Sold Out 0
HUNT J B TRANS SVCS INC COM -1,566 Sold Out 0
LAMAR ADVERTISING CO CL A -5,429 Sold Out 0