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Annual Investment Report

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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

Domestic Equity<br />

Security Name Shares Book Value Market Value<br />

COMMERCIAL NATL FINL CORP/PA 1,386 34,503 32,577<br />

COMMERCIAL VEHICLE GROUP INC 122,928 903,892 886,310<br />

COMMONWEALTH BANKSHARES INC 13,692 - -<br />

COMMSCOPE HOLDING CO INC 217,901 3,633,069 6,648,147<br />

COMMUNICATIONS SYSTEMS INC 26,130 210,654 274,622<br />

COMMUNITY BANK SYSTEM INC 57,908 1,910,272 2,187,201<br />

COMMUNITY BANKERS TRUST CORP 18,953 38,909 94,196<br />

COMMUNITY HEALTH SYSTEMS INC 577,956 37,567 8,091<br />

COMMUNITY HEALTH SYSTEMS INC 551,349 21,192,096 34,718,433<br />

COMMUNITY TRUST BANCORP INC 25,427 816,192 886,624<br />

COMMUNITY WEST BANCSHARES 24,401 204,956 161,050<br />

COMMUNITYONE BANCORP 8,116 72,314 87,409<br />

COMMVAULT SYSTEMS INC 104,677 4,156,296 4,439,351<br />

COMPASS DIVERSIFIED HOLDINGS 173,193 2,954,106 2,840,365<br />

COMPASS MINERALS INTERNATION 68,334 3,791,797 5,612,921<br />

COMPUTER PROGRAMS + SYSTEMS 47,757 1,468,222 2,551,165<br />

COMPUTER SCIENCES CORP 417,362 14,358,199 27,395,627<br />

COMPUTER TASK GROUP INC 201,205 2,172,656 1,553,306<br />

COMPX INTERNATIONAL INC 16,425 122,527 193,651<br />

COMSCORE INC 33,590 1,604,619 1,789,003<br />

COMSTOCK HOLDING COMPANIES 83,548 217,411 46,536<br />

COMSTOCK MINING INC 214,283 393,857 125,355<br />

COMSTOCK RESOURCES INC 702,434 5,996,557 2,339,106<br />

COMTECH TELECOMMUNICATIONS 76,292 1,785,238 2,216,276<br />

COMVERSE INC 4,300 87,634 86,344<br />

CON WAY INC 170,109 5,947,825 6,527,078<br />

CONAGRA FOODS INC 2,073,311 63,951,658 90,645,173<br />

CONATUS PHARMACEUTICALS INC 24,645 165,099 126,922<br />

CONCERT PHARMACEUTICALS INC 84,129 1,095,365 1,252,687<br />

CONCHO RESOURCES INC 305,443 19,321,993 34,777,781<br />

CONCORD MEDICAL SPON ADR 78,003 465,483 549,919<br />

CONCURRENT COMPUTER CORP 44,013 555,925 272,878<br />

CONMED CORP 201,366 9,380,059 11,733,568<br />

CONN S INC 68,067 1,270,723 2,702,241<br />

CONNECTONE BANCORP INC 49,646 685,251 1,068,888<br />

CONOCOPHILLIPS 3,942,305 142,357,636 242,096,965<br />

CONSOL ENERGY INC 585,473 16,962,994 12,728,186<br />

CONSOLIDATED COMMUNICATIONS 103,682 1,709,814 2,178,367<br />

CONSOLIDATED EDISON INC 1,046,297 48,100,269 60,559,677<br />

CONSOLIDATED WATER CO ORD SH 56,218 453,995 708,350<br />

CONSTANT CONTACT INC 103,408 2,535,440 2,974,021<br />

CONSTELLATION BRANDS INC A 447,901 14,654,950 51,965,522<br />

CONSTELLIUM NV CLASS A 138,893 3,883,146 1,643,098<br />

CONSUMER PORTFOLIO SERVICES 165,558 1,067,516 1,034,738<br />

CONTAINER STORE GROUP INC/TH 4,975 89,544 83,923<br />

CONTANGO OIL + GAS 36,367 1,752,301 446,220<br />

CONTANGO ORE INC 1,492 27,152 6,343<br />

CONTINENTAL BUILDING PRODUCT 38,205 511,948 809,572<br />

CONTINENTAL RESOURCES INC/OK 276,989 6,663,653 11,741,567<br />

CONTRA FURIEX PHARMACEUTICALS 24,700 - -<br />

CONTRA LEAP WIRELESS 407,588 685,662 0<br />

CONTRAVIR PHARMACEUTICALS IN 877 745 4,455<br />

CONTROL4 CORP 52,173 806,222 463,821<br />

CONVERGYS CORP 393,916 3,576,134 10,040,916<br />

COOPER COS INC/THE 172,889 16,441,597 30,769,080<br />

COOPER STANDARD HOLDING 24,600 1,549,993 1,512,162

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