EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,022
New Positions 50
Increased Positions 200
Decreased Positions 499
Positions with Activity 699
Sold Out Positions 47
Total Mkt Value (in $ millions) 7,586

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.31%
Conglomerates 0.19%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.13%
Energy 9.24%
Financial 16.35%
Healthcare 10.98%
Services 20.69%
Technology 19.07%
Transportation 2.7%
Utilities 1.78%

1,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -293 Sold Out 0
ALLEGIANT TRAVEL CO COM -5,420 Sold Out 0
AMTRUST FINL SVCS INC COM -2,499 Sold Out 0
APOLLO INVT CORP COM -2,895 Sold Out 0
ATMEL CORP COM -2,405 Sold Out 0
AXT INC COM -932 Sold Out 0
B/E AEROSPACE INC COM -2,948 Sold Out 0
BERKLEY W R CORP COM -3,037 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -411 Sold Out 0
BIO RAD LABS INC CL A -3,081 Sold Out 0
BROOKS AUTOMATION INC COM -1,453 Sold Out 0
CATO CORP NEW CL A -1,364 Sold Out 0
COMMERCE BANCSHARES INC COM -66 Sold Out 0
COPART INC COM -4,736 Sold Out 0
CYTEC INDS INC COM -3,546 Sold Out 0
EL PASO ELEC CO COM NEW -1,382 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -2,317 Sold Out 0
FIRST FINL BANCORP OH COM -1,044 Sold Out 0
HANGER INC COM NEW -696 Sold Out 0
INTELIQUENT INC COM -1,383 Sold Out 0


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