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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 />

DIME COMMUNITY BANCSHARES 147,903 2,326,632 2,505,481<br />

DINEEQUITY INC 42,598 1,734,375 4,221,013<br />

DIODES INC 77,926 2,278,901 1,878,808<br />

DIPLOMAT PHARMACY INC 9,949 208,936 445,232<br />

DIRECTBUY HLDGS INC. 5,447 67,799 109<br />

DIRECTV 1,602,874 60,039,237 148,730,640<br />

DISCOVER FINANCIAL SERVICES 1,487,800 30,812,447 85,727,049<br />

DISCOVERY COMMUNICATIONS A 401,460 15,554,423 13,352,558<br />

DISCOVERY COMMUNICATIONS C 778,608 24,892,497 24,199,128<br />

DISCOVERY LABORATORIES INC 167,737 1,530,466 114,061<br />

DISCUS NON US SIDE HOLDINGS 89,934 89,934 89,896<br />

DISH NETWORK CORP A 851,422 38,229,340 57,649,795<br />

DIVERSICARE HEALTHCARE SERVI 19,784 77,987 255,217<br />

DIXIE GROUP INC 51,623 429,493 542,039<br />

DLH HOLDINGS CORP 4,231 13,985 11,043<br />

DOCTOR REDDY S LAB ADR 32,643 1,598,967 1,805,811<br />

DOCUMENT SECURITY SYSTEMS 36,819 167,065 9,757<br />

DOLBY LABORATORIES INC CL A 300,067 10,914,712 11,906,671<br />

DOLLAR GENERAL CORP 1,104,380 58,987,348 85,854,518<br />

DOLLAR TREE INC 649,211 18,925,511 51,281,167<br />

DOMINION RES BLACK WARRIOR 21,874 326,865 76,339<br />

DOMINION RESOURCES INC/VA 1,749,365 65,884,978 116,980,067<br />

DOMINO S PIZZA INC 264,822 14,611,735 30,030,801<br />

DOMTAR CORP 481,295 20,091,169 19,925,598<br />

DONALDSON CO INC 286,651 5,742,207 10,262,089<br />

DONEGAL GROUP INC CL A 12,536 182,999 190,925<br />

DORAL FINANCIAL CORP 19,404 353,234 6,791<br />

DORCHESTER MINERALS LP 37,678 973,702 805,938<br />

DORIAN LPG LTD 1,251,724 15,397,146 20,878,755<br />

DORMAN PRODUCTS INC 89,543 1,384,022 4,267,600<br />

DOT HILL SYSTEMS CORP 166,180 558,197 1,017,024<br />

DOUBLE COIN HOLDINGS LTD B 367,106 278,837 574,888<br />

DOUBLE HAVEN CAPITAL (HK) LTD 80,017,367 79,707,168 75,688,748<br />

DOUGLAS DYNAMICS INC 34,800 751,503 747,504<br />

DOVER CORP 471,139 10,885,726 33,064,515<br />

DOVER DOWNS GAMING + ENTERTA 13,609 38,055 12,657<br />

DOVER MOTORSPORTS INC 113,907 699,707 251,735<br />

DOW CHEMICAL CO W/D 4,193,811 132,423,137 214,597,295<br />

DP WORLD LTD 286,581 4,116,714 6,132,843<br />

DR HORTON INC 545,375 6,092,387 14,921,452<br />

DR PEPPER SNAPPLE GROUP INC 590,750 18,616,293 43,065,655<br />

DREAMWORKS ANIMATION SKG A 180,182 5,730,493 4,753,206<br />

DRESSER RAND GROUP INC 211,149 9,586,713 17,985,649<br />

DREW INDUSTRIES INC 61,170 2,176,726 3,549,078<br />

DRIL QUIP INC 113,347 6,851,120 8,529,368<br />

DRYSHIPS INC 3,838,653 8,176,828 2,307,798<br />

DSP GROUP INC 44,935 421,041 464,179<br />

DST SYSTEMS INC 230,130 15,891,078 28,991,750<br />

DSW INC CLASS A 274,232 7,912,318 9,151,109<br />

DTE ENERGY COMPANY 546,935 22,579,615 40,823,234<br />

DTS INC 94,902 2,366,109 2,893,557<br />

DU PONT (E.I.) DE NEMOURS 2,984,329 140,957,835 190,847,842<br />

DUCOMMUN INC 67,787 1,340,386 1,740,097<br />

DUKE ENERGY CORP 2,290,195 114,229,006 161,733,538<br />

DUN + BRADSTREET CORP 134,004 5,667,747 16,348,471<br />

DUNKIN BRANDS GROUP INC 250,519 9,464,173 13,778,532

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