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) 7,533

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.23%
Conglomerates 0.29%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 6.15%
Energy 8.63%
Financial 15.83%
Healthcare 11.93%
Services 20.53%
Technology 18.28%
Transportation 3.19%
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
LIQUIDITY SERVICES INC COM -1,037 Sold Out 0
MATTHEWS INTL CORP CL A -2,077 Sold Out 0
NVR INC COM -2,354 Sold Out 0
ORITANI FINL CORP DEL COM -917 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -20,228 Sold Out 0
PROTECTIVE LIFE CORP COM -3,123 Sold Out 0
RACKSPACE HOSTING INC COM -3,336 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,900 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -1,952 Sold Out 0
TRACTOR SUPPLY CO COM -4,855 Sold Out 0
VOLCANO CORPORATION COM -1,085 Sold Out 0
WISDOMTREE INVTS INC COM -787 Sold Out 0