VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,011
New Positions 147
Increased Positions 584
Decreased Positions 315
Positions with Activity 899
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,573

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 4.11%
Conglomerates 0.05%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 8.82%
Energy 9.95%
Financial 18.55%
Healthcare 10.42%
Services 18.03%
Technology 17.15%
Transportation 2.22%
Utilities 3.46%

63 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AG MTG INVT TR INC COM -401 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -242 Sold Out 0
ANGIODYNAMICS INC COM -333 Sold Out 0
APOGEE ENTERPRISES INC COM -226 Sold Out 0
BABCOCK & WILCOX CO NEW COM -217 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,189 Sold Out 0
BROOKS AUTOMATION INC COM -233 Sold Out 0
CALAMP CORP COM -168 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,622 Sold Out 0
CHESAPEAKE UTILS CORP COM -307 Sold Out 0
COMMVAULT SYSTEMS INC COM -149 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -638 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -4 Sold Out 0
COPART INC COM -1,491 Sold Out 0
CST BRANDS INC COM -2,244 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -725 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -9,978 Sold Out 0
EAST WEST BANCORP INC COM -1,275 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -323 Sold Out 0
ENERGEN CORP COM -435 Sold Out 0