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) 5,888

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.92%
Conglomerates 0.03%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 8.41%
Energy 9.31%
Financial 17.7%
Healthcare 10.31%
Services 20.65%
Technology 16.96%
Transportation 2.07%
Utilities 3.54%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URS CORP NEW COM -469 Sold Out 0
VERA BRADLEY INC COM -220 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -340 Sold Out 0
WINTRUST FINL CORP COM -218 Sold Out 0
WISDOMTREE INVTS INC COM -482 Sold Out 0