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) 5,884

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 3.87%
Conglomerates 0.03%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.36%
Energy 9.74%
Financial 17.42%
Healthcare 10.14%
Services 20.93%
Technology 16.78%
Transportation 1.98%
Utilities 3.56%

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 -306 Sold Out 0
ADVANCED MICRO DEVICES INC COM -113 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -187 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -182 Sold Out 0
AMERICAN HOMES 4 RENT CL A -180 Sold Out 0
ANIKA THERAPEUTICS INC COM -1,123 Sold Out 0
AOL INC COM -210 Sold Out 0
APOLLO INVT CORP COM -331 Sold Out 0
ARES CAP CORP COM -408 Sold Out 0
BOFI HLDG INC COM -187 Sold Out 0
BROWN & BROWN INC COM -1,502 Sold Out 0
CACI INTL INC CL A -901 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,773 Sold Out 0
CBOE HLDGS INC COM -302 Sold Out 0
CHEMICAL FINL CORP COM -205 Sold Out 0
CNO FINL GROUP INC COM -295 Sold Out 0
COACH INC COM -209 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,031 Sold Out 0
COMSTOCK RES INC COM NEW -696 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -260 Sold Out 0