VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,045
New Positions 86
Increased Positions 523
Decreased Positions 416
Positions with Activity 939
Sold Out Positions 82
Total Mkt Value (in $ millions) 6,329

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.27%
Conglomerates 0.05%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 8.5%
Energy 8.76%
Financial 18.41%
Healthcare 10.45%
Services 20.94%
Technology 16.54%
Transportation 2.05%
Utilities 2.75%

1,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM -4,755 Sold Out 0
PINNACLE FINL PARTNERS INC COM -264 Sold Out 0
PLUM CREEK TIMBER CO INC COM -3,959 Sold Out 0
POLYCOM INC COM -1,217 Sold Out 0
PROTO LABS INC COM -252 Sold Out 0
PS BUSINESS PKS INC CALIF COM -1,696 Sold Out 0
RESOURCE CAP CORP COM -83 Sold Out 0
RETAILMENOT INC COM SER 1 -126 Sold Out 0
RLJ LODGING TR COM -245 Sold Out 0
SAIA INC COM -425 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -5,915 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -122 Sold Out 0
SHUTTERSTOCK INC COM -200 Sold Out 0
STAG INDL INC COM -976 Sold Out 0
TARGACEPT INC COM -62 Sold Out 0
TAUBMAN CTRS INC COM -2,455 Sold Out 0
TELENAV INC COM -211 Sold Out 0
THOR INDS INC COM -304 Sold Out 0
THORATEC CORP COM NEW -269 Sold Out 0
TORO CO COM -1,414 Sold Out 0