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
DOMINOS PIZZA INC COM -392 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,649 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -505 Sold Out 0
ENERSYS COM -232 Sold Out 0
EURONET WORLDWIDE INC COM -342 Sold Out 0
F M C CORP COM NEW -184 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,825 Sold Out 0
FIRST POTOMAC RLTY TR COM -206 Sold Out 0
FRANCESCAS HLDGS CORP COM -278 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -267 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -523 Sold Out 0
HALOZYME THERAPEUTICS INC COM -379 Sold Out 0
HEALTHCARE RLTY TR COM -400 Sold Out 0
HEARTLAND EXPRESS INC COM -668 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -611 Sold Out 0
HOME PROPERTIES INC COM -897 Sold Out 0
HOWARD HUGHES CORP COM -1,327 Sold Out 0
INCYTE CORP COM -317 Sold Out 0
INSMED INC COM PAR $.01 -399 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -184 Sold Out 0