EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

P.O. BOX 13207, AUSTIN, Texas, 78711-3207, (512) 867-7711

Report Date: 09/30/2014

Position Statistics

Total Positions 1,040
New Positions 38
Increased Positions 241
Decreased Positions 509
Positions with Activity 750
Sold Out Positions 64
Total Mkt Value (in $ millions) 7,665

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.32%
Conglomerates 0.25%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.16%
Energy 6.36%
Financial 15.8%
Healthcare 13%
Services 21.34%
Technology 18.57%
Transportation 3.6%
Utilities 1.71%

64 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -2,935 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,797 Sold Out 0
B/E AEROSPACE INC COM -64 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,304 Sold Out 0
CACI INTL INC CL A -2,818 Sold Out 0
CAL MAINE FOODS INC COM NEW -2,408 Sold Out 0
CARDINAL FINL CORP COM -1,082 Sold Out 0
CENTENE CORP DEL COM -5,620 Sold Out 0
EMPIRE ST RLTY TR INC CL A -503 Sold Out 0
EMPLOYERS HOLDINGS INC COM -695 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -1,717 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -1,171 Sold Out 0
EZCORP INC CL A NON VTG -713 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,307 Sold Out 0
FRANKLIN STREET PPTYS CORP COM -406 Sold Out 0
GREIF INC CL A -2,959 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -2,439 Sold Out 0
HAIN CELESTIAL GROUP INC COM -146 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -631 Sold Out 0
HOME PROPERTIES INC COM -1,965 Sold Out 0


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