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 4.04%
Capital Goods 4.24%
Conglomerates 0.28%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.18%
Energy 8.35%
Financial 16.06%
Healthcare 12.1%
Services 20.28%
Technology 18.36%
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
ABERCROMBIE & FITCH CO CL A -1,068 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -4,565 Sold Out 0
ARROW ELECTRS INC COM -3,000 Sold Out 0
BANCORP INC DEL COM -706 Sold Out 0
BBCN BANCORP INC COM -1,861 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,711 Sold Out 0
CHARLES RIV LABS INTL INC COM -2,832 Sold Out 0
CIRRUS LOGIC INC COM -1,999 Sold Out 0
CLIFFS NAT RES INC COM -300 Sold Out 0
COPA HOLDINGS SA CL A -2,076 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -1,552 Sold Out 0
DICKS SPORTING GOODS INC COM -3,442 Sold Out 0
DIODES INC COM -2,099 Sold Out 0
EXTRA SPACE STORAGE INC COM -3,119 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,404 Sold Out 0
FINANCIAL ENGINES INC COM -498 Sold Out 0
FIRST CASH FINL SVCS INC COM -1,385 Sold Out 0
HMS HLDGS CORP COM -1,830 Sold Out 0
HUNT J B TRANS SVCS INC COM -1,547 Sold Out 0
LAMAR ADVERTISING CO CL A -5,325 Sold Out 0


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