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 1,047
New Positions 95
Increased Positions 479
Decreased Positions 527
Positions with Activity 1,006
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,550

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.92%
Conglomerates 0.03%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 8.72%
Energy 8.64%
Financial 17.57%
Healthcare 10.27%
Services 21.33%
Technology 16.64%
Transportation 2.06%
Utilities 3.78%

92 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -238 Sold Out 0
ADVANCED MICRO DEVICES INC COM -74 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -189 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -179 Sold Out 0
AMERICAN HOMES 4 RENT CL A -166 Sold Out 0
ANIKA THERAPEUTICS INC COM -982 Sold Out 0
AOL INC COM -193 Sold Out 0
APOLLO INVT CORP COM -301 Sold Out 0
ARES CAP CORP COM -380 Sold Out 0
BOFI HLDG INC COM -163 Sold Out 0
BROWN & BROWN INC COM -1,481 Sold Out 0
CACI INTL INC CL A -891 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,675 Sold Out 0
CBOE HLDGS INC COM -310 Sold Out 0
CHEMICAL FINL CORP COM -193 Sold Out 0
CNO FINL GROUP INC COM -276 Sold Out 0
COACH INC COM -196 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,030 Sold Out 0
COMSTOCK RES INC COM NEW -355 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -239 Sold Out 0