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 1,017
New Positions 45
Increased Positions 226
Decreased Positions 311
Positions with Activity 537
Sold Out Positions 58
Total Mkt Value (in $ millions) 7,660

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.13%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.11%
Energy 6.25%
Financial 16.67%
Healthcare 13%
Services 20.7%
Technology 17.87%
Transportation 3.37%
Utilities 2.75%

1,017 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWEITZER-MAUDUIT INTL INC COM -2,000 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -3,400 Sold Out 0
SM ENERGY CO COM -5,518 Sold Out 0
SOTHEBYS COM -3,939 Sold Out 0
STILLWATER MNG CO COM -1,375 Sold Out 0
SUNEDISON INC COM -8,639 Sold Out 0
SWIFT ENERGY CO COM -417 Sold Out 0
TEREX CORP NEW COM -5,375 Sold Out 0
THRESHOLD PHARMACEUTICAL INC COM NEW -563 Sold Out 0
TIMKENSTEEL CORP COM -1,260 Sold Out 0
USANA HEALTH SCIENCES INC COM -3,747 Sold Out 0
VALE S A ADR REPSTG PFD -1,254 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -3,058 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -2,425 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -819 Sold Out 0
WILEY JOHN & SONS INC CL A -2,183 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -5,705 Sold Out 0