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 96
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,787

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 3.87%
Conglomerates 0.03%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 8.33%
Energy 10.12%
Financial 17.42%
Healthcare 9.95%
Services 20.81%
Technology 16.73%
Transportation 1.92%
Utilities 3.59%

1,044 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 335 (0.11) 14,098
SAIA INC COM 335 -700 (67.64) 7,800
FIDELITY NATL INFORMATION SVCS COM 334 1 .37 5,926
CONCHO RES INC COM 332 22 6.95 2,278
NUCOR CORP COM 331 2 .57 6,490
CTC MEDIA INC COM 330 New 33,900
FORESTAR GROUP INC COM 325 325 New 17,000
STERIS CORP COM 325 New 6,200
CAMERON INTERNATIONAL CORP COM 325 -30 (8.4) 4,419
OREXIGEN THERAPEUTICS INC COM 324 324 New 62,400
FISERV INC COM 324 -3 (0.82) 5,188
AMERICAN EQTY INVT LIFE HLD CO COM 322 -2 (0.71) 13,900
ANALOG DEVICES INC COM 322 3 1.02 6,371
FIRSTMERIT CORP COM 320 -23 (6.74) 18,000
FABRINET SHS 318 -2 (0.59) 16,900
CEDAR REALTY TRUST INC COM NEW 317 -496 (60.96) 50,300
MARRIOTT INTL INC NEW CL A 316 -3 (1.05) 4,808
ARMOUR RESIDENTIAL REIT INC COM 311 -61 (16.51) 72,800
NORTHERN TR CORP COM 308 -1 (0.17) 4,596
STARWOOD HOTELS&RESORTS WRLDWD COM 308 2 .75 3,913