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) 7,598

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.2%
Conglomerates 0.22%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.19%
Energy 5.83%
Financial 16.25%
Healthcare 13.32%
Services 21.25%
Technology 17.59%
Transportation 3.56%
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
ACTUANT CORP CL A NEW -1,749 Sold Out 0
AECOM COM -1,715 Sold Out 0
AMERICAN AIRLS GROUP INC COM -8,952 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -3,798 Sold Out 0
APPROACH RESOURCES INC COM -338 Sold Out 0
BANKUNITED INC COM -3,483 Sold Out 0
BRINKER INTL INC COM -61 Sold Out 0
CAMPUS CREST CMNTYS INC COM -1,533 Sold Out 0
CHART INDS INC COM PAR $0.01 -982 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -3,298 Sold Out 0
CHILDRENS PL INC COM -1,566 Sold Out 0
CHRISTOPHER & BANKS CORP COM -315 Sold Out 0
CLEAN HARBORS INC COM -3,866 Sold Out 0
COBALT INTL ENERGY INC COM -2,986 Sold Out 0
COMVERSE INC COM -1,381 Sold Out 0
CROCS INC COM -581 Sold Out 0
CURTISS WRIGHT CORP COM -934 Sold Out 0
ENCORE CAP GROUP INC COM -1,499 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,358 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -758 Sold Out 0