LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM Information

8401 UNITED PLAZA BLVD., BATON ROUGE, Louisiana, 70809, (225) 922-0600

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 12
Increased Positions 588
Decreased Positions 605
Positions with Activity 1,193
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,171

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 5.69%
Conglomerates 0.17%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.05%
Energy 7.62%
Financial 17.94%
Healthcare 10.56%
Services 18.68%
Technology 17.94%
Transportation 2.68%
Utilities 3.47%

1,469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 48,068 -2,204 (4.39) 473,200
EXXON MOBIL CORP COM 32,716 -534 (1.61) 337,000
MICROSOFT CORP COM 27,442 -414 (1.49) 589,900
JOHNSON & JOHNSON COM 23,574 -234 (0.98) 222,000
GENERAL ELECTRIC CO COM 20,674 -218 (1.04) 787,000
WELLS FARGO & CO NEW COM 19,754 -179 (0.9) 376,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,727 -195 (0.98) 141,300
CHEVRON CORP NEW COM 18,633 -237 (1.26) 149,400
ISHARES TR CORE S&P MCP ETF 18,030 6,078 50.86 126,662
JPMORGAN CHASE & CO COM 17,912 -193 (1.07) 297,000
PROCTER & GAMBLE CO COM 17,876 -210 (1.16) 212,400
VERIZON COMMUNICATIONS INC COM 15,993 -162 (1.01) 325,000
PFIZER INC COM 15,193 -164 (1.07) 500,600
INTERNATIONAL BUSINESS MACHS COM 14,402 -559 (3.74) 74,700
AT&T INC COM 14,264 -189 (1.31) 407,300
BANK AMER CORP COM 13,840 -208 (1.48) 825,300
MERCK & CO INC NEW COM 13,730 -228 (1.63) 229,300
INTEL CORP COM 13,667 -119 (0.86) 390,700
GOOGLE INC CL A 13,171 -119 (0.89) 22,200
ISHARES TR CORE S&P SCP ETF 13,087 1,263 10.69 120,160