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) 5,848

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.92%
Conglomerates 0.03%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.36%
Energy 9.7%
Financial 17.35%
Healthcare 10.05%
Services 20.97%
Technology 16.85%
Transportation 1.99%
Utilities 3.53%

1,044 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 783 4 .56 21,169
RED ROBIN GOURMET BURGERS INC COM 778 -5 (0.68) 14,600
ADVENT SOFTWARE INC COM 778 -3 (0.4) 24,800
CLEARWATER PAPER CORP COM 770 162 26.71 11,384
VERMILION ENERGY INC COM 760 257 51.28 11,800
CHEMED CORP NEW COM 759 215 39.62 7,400
FIRST INTST BANCSYSTEM INC COM CL A 753 -5 (0.68) 29,100
FRANKLIN STREET PPTYS CORP COM 752 -22 (2.86) 61,200
SYNTEL INC COM 751 -447 (37.31) 8,400
CONSTANT CONTACT INC COM 748 247 49.35 23,000
AMERICAN STS WTR CO COM 747 -344 (31.53) 24,100
ALKERMES PLC SHS 746 -4 (0.59) 16,900
ENERGY XXI BERMUDA LTD USD UNRS SHS 740 -3 (0.44) 45,200
TARGET CORP COM 740 5 .67 12,258
NATIONAL OILWELL VARCO INC COM 732 5 .63 8,736
AZZ INC COM 730 -5 (0.63) 15,800
IDACORP INC COM 728 -6 (0.76) 13,100
IDT CORP CL B NEW 728 -3 (0.43) 46,200
IMPERIAL OIL LTD COM NEW 728 New 14,200
SPIRIT RLTY CAP INC NEW COM 728 728 New 60,630


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