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 39
Increased Positions 243
Decreased Positions 508
Positions with Activity 751
Sold Out Positions 64
Total Mkt Value (in $ millions) 7,450

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.33%
Conglomerates 0.24%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.26%
Energy 6.13%
Financial 15.1%
Healthcare 13.2%
Services 22.18%
Technology 18.29%
Transportation 3.73%
Utilities 1.76%

1,040 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 1,143 -114 (9.09) 30,000
WESCO INTL INC COM 1,143 New 17,000
GENTHERM INC COM 1,137 New 30,000
NORTHEAST UTILS COM 1,128 -113 (9.09) 20,000
ST JUDE MED INC COM 1,128 -133 (10.53) 17,000
FIRST MERCHANTS CORP COM 1,115 New 50,000
YELP INC CL A 1,112 -1,112 (50) 21,000
HARTFORD FINL SVCS GROUP INC COM 1,108 -3,403 (75.44) 28,000
PRINCIPAL FINL GROUP INC COM 1,106 144 15 23,000
ASTEC INDS INC COM 1,103 362 48.78 30,500
AMPHENOL CORP NEW CL A 1,099 -110 (9.09) 20,000
BRYN MAWR BK CORP COM 1,099 New 37,000
TIMKENSTEEL CORP COM 1,090 New 39,000
BED BATH & BEYOND INC COM 1,076 -77 (6.67) 14,000
THERMON GROUP HLDGS INC COM 1,070 New 51,000
OLD NATL BANCORP IND COM 1,045 New 77,000
SEACOR HOLDINGS INC COM 1,031 New 14,500
HORACE MANN EDUCATORS CORP NEW COM 1,025 New 33,000
KEURIG GREEN MTN INC COM 1,024 -128 (11.11) 8,000
PAYCHEX INC COM 1,020 -93 (8.33) 22,000