LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,469
New Positions 15
Increased Positions 487
Decreased Positions 892
Positions with Activity 1,379
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,213

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.39%
Conglomerates 0.17%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 6.22%
Energy 6.08%
Financial 18.11%
Healthcare 10.78%
Services 19.52%
Technology 18.17%
Transportation 2.82%
Utilities 3.74%

1,469 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 51,491 -1,512 (2.85) 459,700
EXXON MOBIL CORP COM 30,704 -900 (2.85) 327,400
MICROSOFT CORP COM 30,449 2,051 7.22 632,500
JOHNSON & JOHNSON COM 22,644 -575 (2.48) 216,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,200 -212 (0.99) 139,900
WELLS FARGO & CO NEW COM 20,182 -636 (3.06) 364,700
GENERAL ELECTRIC CO COM 19,894 -434 (2.14) 770,200
PROCTER & GAMBLE CO COM 19,364 -419 (2.12) 207,900
JPMORGAN CHASE & CO COM 18,038 -519 (2.8) 288,700
ISHARES TR CORE S&P SCP ETF 17,266 3,568 26.05 151,460
CHEVRON CORP NEW COM 16,544 -408 (2.41) 145,800
PFIZER INC COM 15,295 -434 (2.76) 486,800
VERIZON COMMUNICATIONS INC COM 15,169 -324 (2.09) 318,200
BANK AMER CORP COM 14,513 -325 (2.19) 807,200
INTEL CORP COM 14,231 -397 (2.71) 380,100
AT&T INC COM 13,519 -312 (2.26) 398,100
COCA COLA CO COM 13,011 275 2.16 303,000
MERCK & CO INC NEW COM 12,722 -454 (3.45) 221,400
CITIGROUP INC COM NEW 12,691 -311 (2.39) 232,700
ISHARES TR CORE S&P500 ETF 12,474 -942 (7.02) 59,600