VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,070
New Positions 115
Increased Positions 498
Decreased Positions 489
Positions with Activity 987
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,435

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.84%
Conglomerates 0.14%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 8.33%
Energy 7.14%
Financial 17.65%
Healthcare 11.28%
Services 22.31%
Technology 16.57%
Transportation 1.63%
Utilities 2.64%

1,070 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 235 .16 6,102
TWO HBRS INVT CORP COM 235 235 New 22,200
KANSAS CITY SOUTHERN COM NEW 234 .09 2,271
COACH INC COM 233 .21 5,652
ORBITZ WORLDWIDE INC COM 233 233 New 20,000
UNIVERSAL FST PRODS INC COM 233 233 New 4,300
NORDSTROM INC COM 232 232 New 2,911
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 232 232 New 6,300
NETAPP INC COM 231 -721 (75.77) 6,570
EQUIFAX INC COM 230 230 New 2,506
MOLSON COORS BREWING CO CL B 230 -4,937 (95.54) 3,143
TIFFANY & CO NEW COM 230 -5,171 (95.74) 2,661
STOCK YDS BANCORP INC COM 230 230 New 6,750
WISCONSIN ENERGY CORP COM 229 229 New 4,641
LINEAR TECHNOLOGY CORP COM 229 -815 (78.05) 4,909
NEWMONT MINING CORP COM 228 .09 10,264
VERMILION ENERGY INC COM 228 -271 (54.31) 5,300
PALL CORP COM 227 227 New 2,257
BRADY CORP CL A 227 227 New 8,200
KINROSS GOLD CORP COM NO PAR 226 68 43.21 95,782


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