VIRGINIA RETIREMENT SYSTEMS ET AL Information

1200 EAST MAIN STREET, RICHMOND, Virginia, 23219, (804) 344-3149

Report Date: 12/31/2013

Position Statistics

Total Positions 940
New Positions 126
Increased Positions 514
Decreased Positions 353
Positions with Activity 867
Sold Out Positions 80
Total Mkt Value (in $ millions) 5,121

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.1%
Conglomerates 0.03%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 8.58%
Energy 9.81%
Financial 18.57%
Healthcare 10.54%
Services 17.73%
Technology 17.14%
Transportation 2.2%
Utilities 3.57%

940 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 1,449 New 21,100
AMERICAN HOMES 4 RENT CL A -160 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,299 Sold Out 0
BGC PARTNERS INC CL A 683 -14 (2.08) 94,400
BOSTON BEER INC CL A 582 582 New 2,379
BROADCOM CORP CL A -788 Sold Out 0
CACI INTL INC CL A 879 New 12,600
CALAMOS ASSET MGMT INC CL A 652 New 50,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,075 1,249 8.42 327,258
COMCAST CORP NEW CL A 31,838 -10,994 (25.67) 626,362
CONSTELLATION BRANDS INC CL A 13,662 973 7.67 168,896
CYNOSURE INC CL A 1,061 1,061 New 41,400
DILLARDS INC CL A 930 -489 (34.46) 9,700
FACEBOOK INC CL A 9,205 1,768 23.78 146,038
FIDELITY NATIONAL FINANCIAL IN CL A 1,682 28 1.69 53,683
FREDS INC CL A -190 Sold Out 0
GOOGLE INC CL A 42,211 3,196 8.19 77,381
INGRAM MICRO INC CL A 708 New 23,000
LAUDER ESTEE COS INC CL A 218 218 New 3,029
LEAPFROG ENTERPRISES INC CL A 540 94 21.20 74,900