EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

P.O. BOX 13207, AUSTIN, Texas, 78711-3207, (512) 867-7711

Report Date: 06/30/2015

Position Statistics

Total Positions 1,000
New Positions 41
Increased Positions 222
Decreased Positions 244
Positions with Activity 466
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,010

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 5.51%
Energy 5.21%
Financial 18.67%
Healthcare 13.6%
Services 20.75%
Technology 17.11%
Transportation 2.62%
Utilities 1.52%

1,000 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS -1,893 Sold Out 0
AVON PRODS INC COM -134 Sold Out 0
BEMIS INC COM -256 Sold Out 0
BLACK HILLS CORP COM -1,500 Sold Out 0
BUFFALO WILD WINGS INC COM -1,565 Sold Out 0
CABLE ONE INC COM -166 Sold Out 0
CALIFORNIA RES CORP COM -63 Sold Out 0
CALPINE CORP COM NEW -1,653 Sold Out 0
CITY HLDG CO COM -898 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -690 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -822 Sold Out 0
CST BRANDS INC COM -1,120 Sold Out 0
DYNEGY INC NEW DEL COM -1,601 Sold Out 0
EL PASO ELEC CO COM NEW -338 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -363 Sold Out 0
ENOVA INTL INC COM -147 Sold Out 0
FEDERATED INVS INC PA CL B -15,347 Sold Out 0
GRAHAM HLDGS CO COM -262 Sold Out 0
GRAN TIERRA ENERGY INC COM -1,012 Sold Out 0
HANMI FINL CORP COM NEW -2,542 Sold Out 0


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