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) 5,884

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.87%
Conglomerates 0.03%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.36%
Energy 9.74%
Financial 17.42%
Healthcare 10.14%
Services 20.93%
Technology 16.78%
Transportation 1.98%
Utilities 3.56%

1,044 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 1,602 -10,011 (86.21) 20,324
MIDDLEBY CORP COM 1,602 78 5.09 18,600
AMERISOURCEBERGEN CORP COM 1,601 1 .03 20,872
NATIONAL FUEL GAS CO N J COM 1,585 -69 (4.15) 20,800
DCT INDUSTRIAL TRUST INC COM 1,583 885 126.78 199,564
AMETEK INC NEW COM 1,568 -6,567 (80.73) 29,596
OMNICARE INC COM 1,565 -495 (24.02) 24,534
PITNEY BOWES INC COM 1,561 -189 (10.8) 57,800
DONALDSON INC COM 1,556 -8 (0.54) 36,900
FIRST SOLAR INC COM 1,556 -394 (20.21) 22,500
GRACO INC COM 1,552 1,552 New 20,200
TERADYNE INC COM 1,549 14 .93 76,300
SIRONA DENTAL SYSTEMS INC COM 1,549 -56 (3.52) 19,200
CUBIST PHARMACEUTICALS INC COM 1,530 -28 (1.77) 22,200
MEDNAX INC COM 1,529 -113 (6.9) 27,000
PATTERSON UTI ENERGY INC COM 1,519 -282 (15.64) 45,300
HENRY JACK & ASSOC INC COM 1,519 -133 (8.04) 26,300
NEWMARKET CORP COM 1,500 -162 (9.76) 3,700
JONES LANG LASALLE INC COM 1,500 -13 (0.88) 11,300
CARTER'S, INC. COM 1,497 -91 (5.73) 18,100