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) 5,826

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.92%
Conglomerates 0.03%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 8.41%
Energy 9.43%
Financial 17.66%
Healthcare 10.17%
Services 20.71%
Technology 16.96%
Transportation 2.04%
Utilities 3.53%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FOODS INC DEL COM -357 Sold Out 0
PRESTIGE BRANDS HLDGS INC COM -730 Sold Out 0
PVH CORP COM -208 Sold Out 0
REACHLOCAL INC COM -62 Sold Out 0
ROCKWELL COLLINS INC COM -200 Sold Out 0
SHENANDOAH TELECOMMUNICATIONS COM -205 Sold Out 0
SLM CORP COM -79 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -423 Sold Out 0
SPOK HLDGS INC COM -220 Sold Out 0
STANDARD MTR PRODS INC COM -262 Sold Out 0
STEIN MART INC COM -128 Sold Out 0
SYNOPSYS INC COM -1,340 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -227 Sold Out 0
TENET HEALTHCARE CORP COM NEW -1,752 Sold Out 0
TERADATA CORP DEL COM -4,104 Sold Out 0
THERAVANCE BIOPHARMA INC COM -158 Sold Out 0
THERAVANCE INC COM -388 Sold Out 0
TIME INC NEW COM -119 Sold Out 0
TRANSDIGM GROUP INC COM -8,305 Sold Out 0
TRIMBLE NAVIGATION LTD COM -4,430 Sold Out 0