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 1,045
New Positions 86
Increased Positions 523
Decreased Positions 416
Positions with Activity 939
Sold Out Positions 82
Total Mkt Value (in $ millions) 6,320

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.28%
Conglomerates 0.05%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.53%
Energy 9.01%
Financial 18.36%
Healthcare 10.39%
Services 20.85%
Technology 16.45%
Transportation 2.03%
Utilities 2.78%

1,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM -388 Sold Out 0
AMC NETWORKS INC CL A -484 Sold Out 0
AMERICAN AIRLS GROUP INC COM -306 Sold Out 0
AMERICAN STS WTR CO COM -839 Sold Out 0
ASTRONICS CORP CL B -205 Sold Out 0
AVX CORP NEW COM -370 Sold Out 0
AXIALL CORP COM -1,290 Sold Out 0
BLOOMIN BRANDS INC COM -437 Sold Out 0
BROADSOFT INC COM -719 Sold Out 0
CAMBREX CORP COM -628 Sold Out 0
CAMPBELL SOUP CO COM -4,271 Sold Out 0
CAMPUS CREST CMNTYS INC COM -313 Sold Out 0
CELANESE CORP DEL COM SER A -197 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -1,167 Sold Out 0
CIT GROUP INC COM NEW -2,002 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -465 Sold Out 0
CONSOL ENERGY INC COM -194 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -282 Sold Out 0
DAWSON GEOPHYSICAL CO COM -141 Sold Out 0
EARTHLINK HLDGS CORP COM -125 Sold Out 0