EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,053
New Positions 39
Increased Positions 317
Decreased Positions 327
Positions with Activity 644
Sold Out Positions 84
Total Mkt Value (in $ millions) 7,406

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.74%
Conglomerates 0.2%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 6.29%
Energy 9.07%
Financial 16.95%
Healthcare 10.97%
Services 21.1%
Technology 17.84%
Transportation 2.72%
Utilities 2.07%

84 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -2,136 Sold Out 0
ABERCROMBIE & FITCH CO CL A -408 Sold Out 0
AGCO CORP COM -4,707 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -7,664 Sold Out 0
ANN INC COM -1,739 Sold Out 0
AQUA AMERICA INC COM -3,328 Sold Out 0
ATWOOD OCEANICS INC COM -2,176 Sold Out 0
BANK OF THE OZARKS INC COM -1,418 Sold Out 0
BOB EVANS FARMS INC COM -1,307 Sold Out 0
BRINKER INTL INC COM -2,015 Sold Out 0
BROWN SHOE INC NEW COM -699 Sold Out 0
BUCKLE INC COM -619 Sold Out 0
CABELAS INC COM -1,367 Sold Out 0
CARBO CERAMICS INC COM -2,249 Sold Out 0
CHEESECAKE FACTORY INC COM -1,344 Sold Out 0
CHILDRENS PL RETAIL STORES INC COM -1,030 Sold Out 0
CHRISTOPHER & BANKS CORP COM -761 Sold Out 0
CLEAN ENERGY FUELS CORP COM -451 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -2,779 Sold Out 0
CUBIC CORP COM -1,275 Sold Out 0


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