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 1,044
New Positions 85
Increased Positions 523
Decreased Positions 415
Positions with Activity 938
Sold Out Positions 81
Total Mkt Value (in $ millions) 6,375

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.23%
Conglomerates 0.05%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 8.57%
Energy 7.99%
Financial 18.42%
Healthcare 10.42%
Services 21.39%
Technology 16.67%
Transportation 2%
Utilities 2.95%

1,044 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UGI CORP NEW COM -741 Sold Out 0
VARIAN MED SYS INC COM -276 Sold Out 0
VERITIV CORP COM -114 Sold Out 0
WISCONSIN ENERGY CORP COM -251 Sold Out 0