VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,044
New Positions 95
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,834

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.89%
Conglomerates 0.03%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.38%
Energy 9.7%
Financial 17.34%
Healthcare 10.08%
Services 20.94%
Technology 16.87%
Transportation 1.97%
Utilities 3.53%

95 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 14,929 14,929 New 152,386
PARTNERRE LTD COM 12,494 12,494 New 114,748
QUANTA SVCS INC COM 6,942 6,942 New 196,549
BERKLEY W R CORP COM 4,521 4,521 New 95,727
NATIONAL RETAIL PPTYS INC COM 4,029 4,029 New 107,181
PLUM CREEK TIMBER CO INC COM 3,901 3,901 New 94,310
RACKSPACE HOSTING INC COM 3,883 3,883 New 118,858
ELECTRONIC ARTS INC COM 3,849 3,849 New 104,011
PARKWAY PPTYS INC COM 3,776 3,776 New 180,000
HERSHA HOSPITALITY TR SH BEN INT A 3,234 3,234 New 470,100
MAXIM INTEGRATED PRODS INC COM 2,646 2,646 New 86,050
TANGER FACTORY OUTLET CTRS INC COM 2,152 2,152 New 61,653
CIT GROUP INC COM NEW 1,967 1,967 New 40,483
HOSPIRA INC COM 1,908 1,908 New 35,393
MEDIVATION INC COM 1,849 1,849 New 21,600
FORTUNE BRANDS HOME & SEC INC COM 1,700 1,700 New 39,700
LEXINGTON REALTY TRUST COM 1,697 1,697 New 154,421
AKORN INC COM 1,641 1,641 New 43,400
GALLAGHER ARTHUR J & CO COM 1,624 1,624 New 35,100
GRACO INC COM 1,553 1,553 New 20,200