VIRGINIA RETIREMENT SYSTEMS ET AL Information

1200 EAST MAIN STREET, RICHMOND, Virginia, 23219, (804) 344-3149

Report Date: 12/31/2013

Position Statistics

Total Positions 940
New Positions 126
Increased Positions 514
Decreased Positions 353
Positions with Activity 867
Sold Out Positions 80
Total Mkt Value (in $ millions) 5,087

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.13%
Conglomerates 0.03%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 8.66%
Energy 9.83%
Financial 18.62%
Healthcare 10.38%
Services 17.73%
Technology 17.13%
Transportation 2.19%
Utilities 3.61%

867 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 136,664 -9,312 (6.38) 260,343
EXXON MOBIL CORP COM 119,644 -9,640 (7.46) 1,191,431
JOHNSON & JOHNSON COM 91,304 3,051 3.46 922,638
MICROSOFT CORP COM 79,950 24,606 44.46 1,998,247
CHEVRON CORP NEW COM 71,000 -13,037 (15.51) 574,064
WELLS FARGO & CO NEW COM 58,430 19,357 49.54 1,194,151
QUALCOMM INC COM 57,623 -6,719 (10.44) 708,596
GENERAL ELECTRIC CO COM 57,438 5,276 10.12 2,162,594
WAL-MART STORES INC COM 52,453 -6,453 (10.96) 675,417
ORACLE CORP COM 50,754 848 1.70 1,266,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 50,419 3,112 6.58 396,438
VERIZON COMMUNICATIONS INC COM 48,926 -5,627 (10.32) 1,027,864
VISA INC COM CL A 47,961 -8,604 (15.21) 230,638
AT&T INC COM 46,628 5,324 12.89 1,293,791
CVS CAREMARK CORPORATION COM 46,536 -7,193 (13.39) 631,080
JPMORGAN CHASE & CO COM 45,771 622 1.38 828,885
INTEL CORP COM 45,641 -7,014 (13.32) 1,687,901
GOOGLE INC CL A 42,044 3,183 8.19 77,381
GOOGLE INC CL C 41,484 3,140 8.19 77,381
PROCTER & GAMBLE CO COM 40,333 677 1.71 493,315