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 1,045
New Positions 95
Increased Positions 478
Decreased Positions 526
Positions with Activity 1,004
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,899

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.92%
Conglomerates 0.03%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 8.39%
Energy 9.32%
Financial 17.75%
Healthcare 10.29%
Services 20.58%
Technology 17.01%
Transportation 2.07%
Utilities 3.5%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINOS PIZZA INC COM -407 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,897 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -503 Sold Out 0
ENERSYS COM -229 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -423 Sold Out 0
EURONET WORLDWIDE INC COM -359 Sold Out 0
F M C CORP COM NEW -165 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,825 Sold Out 0
FIRST POTOMAC RLTY TR COM -193 Sold Out 0
FRANCESCAS HLDGS CORP COM -309 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -255 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -531 Sold Out 0
HALOZYME THERAPEUTICS INC COM -394 Sold Out 0
HEALTHCARE RLTY TR COM -383 Sold Out 0
HEARTLAND EXPRESS INC COM -731 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -549 Sold Out 0
HOME PROPERTIES INC COM -805 Sold Out 0
HOWARD HUGHES CORP COM -1,355 Sold Out 0
INCYTE CORP COM -318 Sold Out 0
INSMED INC COM PAR $.01 -301 Sold Out 0