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) 5,893

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 3.88%
Conglomerates 0.03%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 8.34%
Energy 9.73%
Financial 17.49%
Healthcare 10.13%
Services 20.91%
Technology 16.79%
Transportation 1.98%
Utilities 3.53%

1,044 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 -323 Sold Out 0
AMC NETWORKS INC CL A 495 -292 (37.1) 7,800
AMERICAN HOMES 4 RENT CL A -181 Sold Out 0
AMPHENOL CORP NEW CL A 3,004 2,672 804.21 29,025
APARTMENT INVT & MGMT CO CL A 265 265 New 7,800
BGC PARTNERS INC CL A 666 -50 (6.99) 87,800
BOSTON BEER INC CL A 447 -90 (16.81) 1,979
BROADCOM CORP CL A 15,085 3,955 35.53 391,825
CACI INTL INC CL A -901 Sold Out 0
CALAMOS ASSET MGMT INC CL A 749 82 12.31 57,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,260 1,265 8.43 352,483
COMCAST CORP NEW CL A 34,273 16 .05 628,165
CONSTELLATION BRANDS INC CL A 13,521 3 .02 154,897
CYNOSURE INC CL A 918 84 10.05 40,500
DILLARDS INC CL A 1,335 -334 (20) 11,600
DISH NETWORK CORP CL A 290 2 .79 4,483
DSW INC CL A 1,072 1,072 New 34,100
EMPIRE ST RLTY TR INC CL A 1,318 1,318 New 80,190
FACEBOOK INC CL A 34,521 63 .18 462,563
FIDELITY NATIONAL FINANCIAL IN CL A -1,825 Sold Out 0