PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Information

277 EAST TOWN STREET, COLUMBUS, Ohio, 43215, (614) 728-0283

Report Date: 06/30/2014

Position Statistics

Total Positions 1,847
New Positions 107
Increased Positions 970
Decreased Positions 782
Positions with Activity 1,752
Sold Out Positions 56
Total Mkt Value (in $ millions) 17,970

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.81%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6%
Energy 8.02%
Financial 16.77%
Healthcare 9.64%
Services 21.39%
Technology 17.36%
Transportation 2.4%
Utilities 2.42%

1,847 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM 9,110 423 4.87 308,798
KNIGHT TRANSN INC COM 9,088 4 .05 358,504
MICROS SYS INC COM 9,066 -4,406 (32.71) 133,381
CBL & ASSOC PPTYS INC COM 9,006 -6,500 (41.92) 474,021
SENIOR HSG PPTYS TR SH BEN INT 9,005 340 3.92 385,979
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 8,996 2,833 45.97 597,337
SEMPRA ENERGY COM 8,990 -541 (5.68) 84,831
JETBLUE AIRWAYS CORP COM 8,971 -3,153 (26.01) 733,507
CORPORATE EXECUTIVE BRD CO COM 8,934 -1,983 (18.16) 135,522
SIRONA DENTAL SYSTEMS INC COM 8,929 -116 (1.29) 109,546
HAIN CELESTIAL GROUP INC COM 8,907 -222 (2.43) 90,558
WEINGARTEN RLTY INVS SH BEN INT 8,871 1,040 13.28 259,221
LAM RESEARCH CORP COM 8,847 -1,961 (18.15) 123,027
LASALLE HOTEL PPTYS COM SH BEN INT 8,818 -308 (3.37) 241,249
CARDINAL HEALTH INC COM 8,797 -8,127 (48.02) 119,368
OCEANEERING INTL INC COM 8,762 -1,900 (17.82) 125,965
ROCKWELL AUTOMATION INC COM 8,741 -48 (0.54) 74,959
MICROCHIP TECHNOLOGY INC COM 8,727 -2,322 (21.02) 178,717
CIGNA CORPORATION COM 8,718 497 6.05 92,155
PRECISION DRILLING CORP COM 2010 8,648 4,547 110.86 680,395