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) 7,326

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.76%
Conglomerates 0.2%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.36%
Energy 9.06%
Financial 17.04%
Healthcare 10.83%
Services 21.14%
Technology 17.76%
Transportation 2.69%
Utilities 2.11%

1,053 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 1,280 New 18,000
RIVERBED TECHNOLOGY INC COM 1,276 New 68,000
WD-40 CO COM 1,275 New 18,000
BLACK BOX CORP DEL COM 1,274 New 58,000
TRIPADVISOR INC COM 1,272 New 15,000
LIQUIDITY SERVICES INC COM 1,266 -440 (25.81) 69,000
RED HAT INC COM 1,266 New 25,000
CASEYS GEN STORES INC COM 1,263 New 19,000
NOVAVAX INC COM 1,260 New 311,000
SYKES ENTERPRISES INC COM 1,258 1,258 New 64,000
UNUM GROUP COM 1,256 New 37,000
VOXX INTL CORP CL A 1,254 New 100,000
PIEDMONT OFFICE REALTY TR INC COM CL A 1,251 New 71,500
BRANDYWINE RLTY TR SH BEN INT NEW 1,250 174 16.22 85,992
THERMON GROUP HLDGS INC COM 1,250 New 51,000
MONSTER BEVERAGE CORP COM 1,243 New 19,000
ICU MED INC COM 1,240 New 22,000
SEACOR HOLDINGS INC COM 1,233 New 14,500
FIRST CASH FINL SVCS INC COM 1,228 New 25,000
CAREFUSION CORP COM 1,227 New 32,000