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 95
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,907

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.86%
Conglomerates 0.03%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 8.34%
Energy 9.77%
Financial 17.41%
Healthcare 10.15%
Services 20.9%
Technology 16.81%
Transportation 1.98%
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
VERA BRADLEY INC COM -187 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -369 Sold Out 0
WINTRUST FINL CORP COM -214 Sold Out 0
WISDOMTREE INVTS INC COM -479 Sold Out 0