EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,020
New Positions 45
Increased Positions 226
Decreased Positions 314
Positions with Activity 540
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,719

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.21%
Conglomerates 0.17%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.26%
Energy 5.91%
Financial 16.17%
Healthcare 13.19%
Services 21%
Technology 17.82%
Transportation 3.61%
Utilities 2.77%

1,020 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM 4,642 New 158,000
CBL & ASSOC PPTYS INC COM 4,629 New 231,240
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 4,610 New 350,060
DELTA AIR LINES INC DEL COM NEW 4,590 -19,228 (80.73) 103,100
DIGITAL RLTY TR INC COM 4,582 New 69,030
EQUIFAX INC COM 4,575 3,828 512.50 49,000
LANDSTAR SYS INC COM 4,564 2,036 80.56 65,000
FIESTA RESTAURANT GROUP INC COM 4,551 4,551 New 70,000
SYNCHRONY FINL COM 4,537 4,537 New 142,000
GULFPORT ENERGY CORP COM NEW 4,535 New 99,000
HEWLETT PACKARD CO COM 4,529 New 130,000
WASTE MGMT INC DEL COM 4,527 -289 (6) 83,100
LTC PPTYS INC COM 4,517 New 101,200
ROVI CORP COM 4,503 New 181,000
WALGREENS BOOTS ALLIANCE INC COM 4,403 New 53,000
TYCO INTL PLC SHS 4,391 1,267 40.54 104,000
EDWARDS LIFESCIENCES CORP COM 4,390 665 17.86 33,000
WABTEC CORP COM 4,365 New 46,000
JACK IN THE BOX INC COM 4,351 New 45,000
SVB FINL GROUP COM 4,302 -1,598 (27.08) 35,000