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) 7,546

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.21%
Conglomerates 0.29%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 6.14%
Energy 8.67%
Financial 15.79%
Healthcare 11.98%
Services 20.5%
Technology 18.31%
Transportation 3.17%
Utilities 1.69%

1,032 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 48,687 -2,465 (4.82) 286,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 48,598 -5,410 (10.02) 354,086
TEVA PHARMACEUTICAL INDS LTD ADR 48,496 4,913 11.27 923,376
AMGEN INC COM 46,455 -3,192 (6.43) 333,300
UNION PAC CORP COM 46,424 -926 (1.96) 441,000
SCHLUMBERGER LTD COM 45,643 -5,921 (11.48) 416,300
QUALCOMM INC COM 44,350 -4,597 (9.39) 582,791
MERCK & CO INC NEW COM 43,598 -41,338 (48.67) 725,300
INTEL CORP COM 42,487 -11,157 (20.8) 1,216,700
CITIGROUP INC COM NEW 41,963 -6,126 (12.74) 812,450
AMAZON COM INC COM 41,838 -3,085 (6.87) 123,400
EOG RES INC COM 41,430 -1,753 (4.06) 377,046
PEPSICO INC COM 41,297 -6,030 (12.74) 446,500
FACEBOOK INC CL A 40,463 -2,544 (5.92) 540,800
AMERICAN INTL GROUP INC COM NEW 40,077 -4,715 (10.53) 714,900
ABBVIE INC COM 39,949 16,383 69.52 722,664
KELLOGG CO COM 39,768 7,244 22.27 612,100
MEDTRONIC INC COM 38,450 14,187 58.47 602,200
ANADARKO PETE CORP COM 38,450 -1,611 (4.02) 341,200
ORACLE CORP COM 38,295 2,467 6.89 922,100