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) 7,449

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.21%
Conglomerates 0.28%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 6.23%
Energy 8.23%
Financial 16.18%
Healthcare 12.27%
Services 20.15%
Technology 18.4%
Transportation 3.23%
Utilities 1.67%

1,032 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE BELOW INC COM 1,130 New 28,000
HERITAGE OAKS BANCORP COM 1,126 New 162,000
ROSS STORES INC COM 1,119 -373 (25) 15,000
CBL & ASSOC PPTYS INC COM 1,115 New 61,240
CAMERON INTERNATIONAL CORP COM 1,110 -416 (27.27) 16,000
SEACOR HOLDINGS INC COM 1,108 New 14,500
ENERGY XXI BERMUDA LTD USD UNRS SHS 1,098 New 84,500
SHERWIN WILLIAMS CO COM 1,095 -876 (44.44) 5,000
BJS RESTAURANTS INC COM 1,094 1,094 New 30,000
DOVER CORP COM 1,092 -336 (23.53) 13,000
BRYN MAWR BK CORP COM 1,085 New 37,000
VIMPELCOM LTD SPONSORED ADR 1,083 New 136,100
CONSOLIDATED EDISON INC COM 1,081 -398 (26.92) 19,000
PRINCIPAL FINL GROUP INC COM 1,079 -1,025 (48.72) 20,000
RUDOLPH TECHNOLOGIES INC COM 1,079 1,079 New 117,000
ALTRA INDL MOTION CORP COM 1,066 New 35,000
WASHINGTON FED INC COM 1,064 New 50,900
TRUEBLUE INC COM 1,063 New 40,000
INTERMOLECULAR INC COM 1,053 New 470,000
CUBESMART COM 1,049 New 58,101