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) 5,812

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.9%
Conglomerates 0.03%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 8.38%
Energy 10.14%
Financial 17.47%
Healthcare 9.89%
Services 20.68%
Technology 16.73%
Transportation 1.95%
Utilities 3.57%

1,044 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRESTIGE BRANDS HLDGS INC COM -729 Sold Out 0
PVH CORP COM -187 Sold Out 0
REACHLOCAL INC COM -93 Sold Out 0
ROCKWELL COLLINS INC COM -197 Sold Out 0
SHENANDOAH TELECOMMUNICATIONS COM -217 Sold Out 0
SLM CORP COM -77 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -388 Sold Out 0
SPOK HLDGS INC COM -218 Sold Out 0
STANDARD MTR PRODS INC COM -304 Sold Out 0
STEIN MART INC COM -141 Sold Out 0
SYNOPSYS INC COM -1,280 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -230 Sold Out 0
TENET HEALTHCARE CORP COM NEW -1,548 Sold Out 0
TERADATA CORP DEL COM -3,884 Sold Out 0
THERAVANCE BIOPHARMA INC COM -190 Sold Out 0
THERAVANCE INC COM -482 Sold Out 0
TIME INC NEW COM -120 Sold Out 0
TRANSDIGM GROUP INC COM -7,440 Sold Out 0
TRIMBLE NAVIGATION LTD COM -4,352 Sold Out 0
URS CORP NEW COM -455 Sold Out 0