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 1,041
New Positions 84
Increased Positions 520
Decreased Positions 415
Positions with Activity 935
Sold Out Positions 81
Total Mkt Value (in $ millions) 6,308

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.22%
Conglomerates 0.05%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 8.7%
Energy 7.81%
Financial 17.65%
Healthcare 10.8%
Services 22.07%
Technology 16.39%
Transportation 2.02%
Utilities 2.99%

1,041 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTO LABS INC COM -243 Sold Out 0
PS BUSINESS PKS INC CALIF COM -1,850 Sold Out 0
RESOURCE CAP CORP COM -77 Sold Out 0
RETAILMENOT INC COM SER 1 -130 Sold Out 0
RLJ LODGING TR COM -275 Sold Out 0
SAIA INC COM -353 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -6,338 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -47 Sold Out 0
SHUTTERSTOCK INC COM -160 Sold Out 0
STAG INDL INC COM -1,104 Sold Out 0
TARGACEPT INC COM -66 Sold Out 0
TAUBMAN CTRS INC COM -2,619 Sold Out 0
TELENAV INC COM -208 Sold Out 0
THOR INDS INC COM -306 Sold Out 0
THORATEC CORP COM NEW -318 Sold Out 0
TORO CO COM -1,438 Sold Out 0
TRIUMPH GROUP INC NEW COM -375 Sold Out 0
UGI CORP NEW COM -731 Sold Out 0
VARIAN MED SYS INC COM -272 Sold Out 0
VERITIV CORP COM -115 Sold Out 0


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