STRS OHIO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,885
New Positions 182
Increased Positions 756
Decreased Positions 793
Positions with Activity 1,549
Sold Out Positions 192
Total Mkt Value (in $ millions) 22,086

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.84%
Conglomerates 0.21%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.03%
Energy 8.58%
Financial 17.14%
Healthcare 10.87%
Services 21.57%
Technology 18.46%
Transportation 2.41%
Utilities 3.05%

1,885 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWIN DISC INC COM 72 New 2,500
AVISTA CORP COM 71 22 43.75 2,300
ESCALADE INC COM 70 70 New 4,400
SEQUENTIAL BRANDS GROUP INC COM NEW 70 70 New 5,800
CAPITOL FED FINL INC COM 69 New 5,900
PACIFIC CONTINENTAL CORP COM 68 New 5,078
HSN INC COM 67 -56 (45.46) 1,200
LEIDOS HLDGS INC COM 65 -74 (53.26) 1,755
OHR PHARMACEUTICAL INC COM NEW 65 65 New 7,200
LSI INDS INC COM 64 New 8,959
LIFE TIME FITNESS INC COM 63 -55 (46.67) 1,600
TILLYS INC CL A 63 41 186.70 8,300
UFP TECHNOLOGIES INC COM 61 New 2,400
KMG CHEMICALS INC COM 60 -22 (26.53) 3,600
MCDERMOTT INTL INC COM 60 60 New 8,200
OWENS RLTY MTG INC COM 59 59 New 3,700
SOUTH JERSEY INDS INC COM 59 27 83.33 1,100
ANI PHARMACEUTICALS INC COM 59 59 New 2,300
FIRST BUS FINL SVCS INC WIS COM 57 57 New 1,300
NANOVIRICIDES INC COM NEW 56 56 New 13,700