STRS OHIO Information

275 EAST BROAD STREET, COLUMBUS, Ohio, 43215-3771, (614) 227-2848

Report Date: 06/30/2014

Position Statistics

Total Positions 1,881
New Positions 182
Increased Positions 754
Decreased Positions 790
Positions with Activity 1,544
Sold Out Positions 191
Total Mkt Value (in $ millions) 22,310

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.9%
Conglomerates 0.2%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.36%
Energy 7.92%
Financial 17.41%
Healthcare 11.29%
Services 21.24%
Technology 18.59%
Transportation 2.5%
Utilities 3.05%

1,881 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 951 272 40.17 137,800
CAPSTEAD MTG CORP COM NO PAR 949 530 126.61 77,500
OUTERWALL INC COM 948 62 6.96 16,900
PIKE CORP COM 938 178 23.47 78,900
SCHULMAN A INC COM 937 -51 (5.13) 25,900
HORACE MANN EDUCATORS CORP NEW COM 935 -63 (6.29) 32,800
BENCHMARK ELECTRS INC COM 935 -73 (7.27) 42,100
FARO TECHNOLOGIES INC COM 934 41 4.55 18,400
NORTHWEST BANCSHARES INC MD COM 927 927 New 76,600
SCICLONE PHARMACEUTICALS INC COM 924 -49 (5.03) 134,100
BRINKS CO COM 923 596 182.19 38,400
EXCEL TR INC COM 922 -738 (44.46) 78,362
ESCO TECHNOLOGIES INC COM 922 922 New 26,500
ISIS PHARMACEUTICALS INC COM 920 -89 (8.85) 23,700
CAPELLA EDUCATION COMPANY COM 920 63 7.30 14,700
ESSENT GROUP LTD COM 918 724 371.43 42,900
TUESDAY MORNING CORP COM NEW 916 -215 (19.04) 47,200
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 912 308 50.97 21,890
NEENAH PAPER INC COM 909 455 99.98 17,000
FINISH LINE INC CL A 909 909 New 36,300