VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,044
New Positions 85
Increased Positions 523
Decreased Positions 415
Positions with Activity 938
Sold Out Positions 81
Total Mkt Value (in $ millions) 6,375

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.23%
Conglomerates 0.05%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 8.57%
Energy 7.99%
Financial 18.42%
Healthcare 10.42%
Services 21.39%
Technology 16.67%
Transportation 2%
Utilities 2.95%

1,044 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM 823 117 16.56 52,800
BIOMED REALTY TRUST INC COM 820 -4,478 (84.52) 37,600
ACE LIMITED SHS 807 10 1.22 6,947
OM GROUP INC COM 806 250 45.06 26,400
CALIFORNIA RES CORP COM 792 443 126.86 139,384
CHEMED CORP NEW COM 790 New 7,400
ASSURED GUARANTY LTD COM 787 New 29,800
GANNETT INC COM 784 784 New 24,700
FEI CO COM 784 -738 (48.49) 8,500
KRAFT FOODS GROUP INC COM 783 6 .74 12,246
CALAMOS ASSET MGMT INC CL A 777 New 57,500
ADVENT SOFTWARE INC COM 777 -6 (0.81) 24,600
SUMMIT HOTEL PPTYS COM 776 -23 (2.84) 61,600
STAMPS COM INC COM NEW 771 New 16,600
SYNTEL INC COM 768 New 16,800
CLEARWATER PAPER CORP COM 766 -21 (2.64) 11,084
SCIQUEST INC NEW COM 766 New 52,300
SM ENERGY CO COM 766 -19 (2.46) 19,800
APACHE CORP COM 763 -7 (0.94) 11,934
ETHAN ALLEN INTERIORS INC COM 761 New 25,000


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