EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,023
New Positions 50
Increased Positions 200
Decreased Positions 499
Positions with Activity 699
Sold Out Positions 47
Total Mkt Value (in $ millions) 7,524

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.29%
Conglomerates 0.19%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 6.24%
Energy 9.28%
Financial 16.4%
Healthcare 11.04%
Services 20.59%
Technology 18.86%
Transportation 2.66%
Utilities 1.82%

1,023 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS -4,665 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -597 Sold Out 0
WILLIAMS SONOMA INC COM -5,035 Sold Out 0


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