VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 940
New Positions 126
Increased Positions 514
Decreased Positions 353
Positions with Activity 867
Sold Out Positions 80
Total Mkt Value (in $ millions) 5,121

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.1%
Conglomerates 0.03%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 8.58%
Energy 9.81%
Financial 18.57%
Healthcare 10.54%
Services 17.73%
Technology 17.14%
Transportation 2.2%
Utilities 3.57%

940 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM -2,035 Sold Out 0
CAPITAL BK FINL CORP CL A COM -698 Sold Out 0
CARDINAL FINL CORP COM -767 Sold Out 0
CENTERPOINT ENERGY INC COM -232 Sold Out 0
COMMERCE BANCSHARES INC COM -998 Sold Out 0
CROCS INC COM -149 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -4,724 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,679 Sold Out 0
DICE HLDGS INC COM -614 Sold Out 0
EQUIFAX INC COM -1,134 Sold Out 0
EQUITY ONE COM -337 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -427 Sold Out 0
FRANKLIN ELEC INC COM -317 Sold Out 0
FREDS INC CL A -190 Sold Out 0
FRESH MKT INC COM -485 Sold Out 0
FULLER H B CO COM -477 Sold Out 0
GAP INC DEL COM -5,911 Sold Out 0
HANESBRANDS INC COM -640 Sold Out 0
HEARTLAND PMT SYS INC COM -374 Sold Out 0
HUBBELL INC CL B -1,700 Sold Out 0


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