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 1,047
New Positions 95
Increased Positions 479
Decreased Positions 527
Positions with Activity 1,006
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,848

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.95%
Conglomerates 0.03%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 8.61%
Energy 8.47%
Financial 17.47%
Healthcare 10.58%
Services 21.16%
Technology 16.83%
Transportation 2.11%
Utilities 3.75%

1,047 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -241 Sold Out 0
ADVANCED MICRO DEVICES INC COM -74 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -246 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -206 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -137 Sold Out 0
AMERICAN HOMES 4 RENT CL A -172 Sold Out 0
ANIKA THERAPEUTICS INC COM -1,092 Sold Out 0
AOL INC COM -206 Sold Out 0
APOLLO INVT CORP COM -307 Sold Out 0
ARES CAP CORP COM -379 Sold Out 0
BOFI HLDG INC COM -175 Sold Out 0
BROWN & BROWN INC COM -1,473 Sold Out 0
CACI INTL INC CL A -937 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,777 Sold Out 0
CBOE HLDGS INC COM -329 Sold Out 0
CHEMICAL FINL CORP COM -213 Sold Out 0
CNO FINL GROUP INC COM -295 Sold Out 0
COACH INC COM -193 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,101 Sold Out 0
COMSTOCK RES INC COM NEW -328 Sold Out 0