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 225
Decreased Positions 312
Positions with Activity 537
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,799

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.11%
Conglomerates 0.22%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.13%
Energy 6.2%
Financial 16.35%
Healthcare 13.27%
Services 20.9%
Technology 17.72%
Transportation 3.46%
Utilities 2.76%

1,017 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 22,348 -25,174 (52.97) 179,000
PFIZER INC COM 48,196 -25,112 (34.26) 1,363,000
APPLE INC COM 247,073 -24,884 (9.15) 1,905,400
DELTA AIR LINES INC DEL COM NEW 4,787 -20,053 (80.73) 103,100
CATAMARAN CORP COM 3,173 -19,418 (85.96) 53,312
ABBVIE INC COM 26,548 -18,119 (40.56) 413,200
QUALCOMM INC COM 21,657 -17,748 (45.04) 316,900
OCCIDENTAL PETE CORP DEL COM 27,766 -11,766 (29.76) 346,900
COMERICA INC COM 646 -10,665 (94.29) 14,000
ILLUMINA INC COM -9,823 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 2,768 -9,609 (77.64) 33,210
SUNEDISON INC COM -9,488 Sold Out 0
AIR PRODS & CHEMS INC COM 2,108 -9,352 (81.6) 14,000
CBOE HLDGS INC COM 5,706 -8,934 (61.02) 99,000
AMERICAN AIRLS GROUP INC COM -8,747 Sold Out 0
BANK AMER CORP COM 39,672 -8,551 (17.73) 2,528,500
EQUITY RESIDENTIAL SH BEN INT 25,333 -8,261 (24.59) 331,200
KOHLS CORP COM 921 -7,985 (89.66) 12,000
AMGEN INC COM 42,512 -7,443 (14.9) 251,300
INTERNATIONAL BUSINESS MACHS COM 21,859 -7,388 (25.26) 128,400