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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 />

ENERSYS 198,694 6,258,185 13,966,226<br />

ENGILITY HOLDINGS INC 53,283 1,020,069 1,340,598<br />

ENGLOBAL CORP 89,078 792,106 120,256<br />

ENLINK MIDSTREAM LLC 86,261 941,983 2,681,842<br />

ENLINK MIDSTREAM PARTNERS LP 227,299 3,996,502 4,993,761<br />

ENNIS INC 78,012 1,143,880 1,450,243<br />

ENOVA INTERNATIONAL INC 451,878 9,137,307 8,441,085<br />

ENPHASE ENERGY INC 131,748 1,790,614 1,002,603<br />

ENPRO INDUSTRIES INC 84,585 1,650,848 4,839,979<br />

ENSCO PLC CL A 1,738,729 55,141,615 38,721,498<br />

ENSIGN GROUP INC/THE 43,300 1,852,326 2,210,898<br />

ENSTAR GROUP LTD 42,997 3,749,137 6,662,429<br />

ENTEGRA TC 548 124,286 150,566<br />

ENTEGRIS INC 204,466 2,119,940 2,979,067<br />

ENTERCOM COMMUNICATIONS CL A 158,095 1,474,335 1,805,441<br />

ENTERGY CORP 976,408 54,223,722 68,836,741<br />

ENTEROMEDICS INC 108,379 269,557 67,195<br />

ENTERPRISE BANCORP INC 13,913 206,261 326,121<br />

ENTERPRISE FINANCIAL SERVICE 60,511 929,623 1,377,827<br />

ENTERPRISE PRODUCTS PARTNERS 3,667,245 101,551,005 109,613,963<br />

ENTERTAINMENT GAMING ASIA IN 13,718 101,558 31,414<br />

ENTRAVISION COMMUNICATIONS A 247,941 1,608,821 2,040,551<br />

ENVESTNET INC 49,190 2,315,066 1,988,739<br />

ENVIRONMENTAL TECTONICS CORP 20,983 132,828 26,229<br />

ENVISION HEALTHCARE HOLDINGS 478,578 17,396,895 18,894,253<br />

ENVIVIO INC 69,085 229,012 131,262<br />

ENZO BIOCHEM INC 56,358 154,420 170,764<br />

ENZON PHARMACEUTICALS INC 251,596 240,571 301,916<br />

ENZYMOTEC LTD 154,115 1,236,361 1,286,860<br />

EOG RESOURCES INC 1,768,557 85,536,286 154,837,147<br />

EP ENERGY CORP CL A 60,500 716,362 770,165<br />

EPAM SYSTEMS INC 64,246 2,932,548 4,576,249<br />

EPIQ SYSTEMS INC 90,352 1,511,183 1,525,139<br />

EPIRUS BIOPHARMACEUTICALS IN 3,335 432,586 19,046<br />

EPLUS INC 41,024 1,569,995 3,144,500<br />

EQT CORP 479,481 22,865,680 39,001,017<br />

EQT MIDSTREAM PARTNERS LP 29,873 1,955,116 2,435,828<br />

EQUIFAX INC 329,574 10,304,541 31,998,295<br />

ERA GROUP INC 50,746 901,098 1,039,280<br />

ERBA DIAGNOSTICS INC 106,102 477,782 232,364<br />

ERICKSON INC 15,935 338,860 69,158<br />

ERICSSON (LM) TEL SP ADR 796,938 9,673,828 8,320,033<br />

ERIE INDEMNITY COMPANY CL A 107,535 6,648,989 8,825,428<br />

ERIN ENERGY CORP 68,433 213,515 267,575<br />

EROS INTERNATIONAL PLC 36,500 696,791 916,880<br />

ESC DODGE HLTH RV KS 64,928 106,258 107,131<br />

ESCALADE INC 13,659 120,863 251,183<br />

ESCALERA RESOURCES CO 240,595 1,008,074 66,212<br />

ESCALON MEDICAL CORP 16,925 106,357 23,695<br />

ESCO TECHNOLOGIES INC 35,339 1,348,944 1,322,045<br />

ESCROW CDC LIQUIDATING TRUST F 67,966 - -<br />

ESCROW CHROMCRAFT REVINGTON 13,758 - -<br />

ESPERION THERAPEUTICS INC 92,167 5,839,492 7,535,544<br />

ESPEY MFG + ELECTRONICS CORP 16,864 294,556 438,477<br />

ESSA BANCORP INC 26,409 265,128 339,616<br />

ESSENDANT INC 128,287 4,190,505 5,035,250

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