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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 />

ESSENT GROUP LTD 165,003 4,282,031 4,512,836<br />

ESSEX RENTAL CORP 41,669 168,874 33,948<br />

ESTEE LAUDER COMPANIES CL A 629,707 23,690,128 54,570,439<br />

ESTERLINE TECHNOLOGIES CORP 93,711 5,253,338 8,934,387<br />

ETHAN ALLEN INTERIORS INC 74,201 1,747,558 1,954,454<br />

EURASIA DRILLIN GDR REGS 298,075 8,107,438 4,909,295<br />

EURASIA DRILLIN GDR REGS 31,674 872,094 521,671<br />

EURONET WORLDWIDE INC 133,921 3,332,798 8,262,940<br />

EUROSEAS LTD 295,637 537,956 224,684<br />

EUROSITE POWER INC 2,572 2,316 2,572<br />

EV ENERGY PARTNERS LP 167,145 6,345,114 1,910,463<br />

EVANS BANCORP INC 1,287 20,695 31,202<br />

EVERBANK FINANCIAL CORP 156,150 2,542,339 3,068,350<br />

EVERCORE PARTNERS INC CL A 97,649 3,345,175 5,269,165<br />

EVEREST RE GROUP LTD 184,650 19,974,094 33,608,176<br />

EVERI HOLDINGS INC 165,059 912,993 1,277,558<br />

EVERSOURCE ENERGY 749,640 16,541,125 34,041,162<br />

EVERTEC INC 159,687 3,859,909 3,391,743<br />

EVERYDAY HEALTH INC 40,499 673,551 517,573<br />

EVERYWARE GLOBAL 2,042 - 18,039<br />

EVINE LIVE INC 132,034 640,867 355,171<br />

EVOKE PHARMA INC 36,324 236,461 189,975<br />

EVOLUTION PETROLEUM CORP 107,346 749,083 707,412<br />

EVOLVING SYSTEMS INC 26,958 150,173 241,544<br />

EW SCRIPPS CO/THE A 169,235 1,730,626 3,867,010<br />

EXACT SCIENCES CORP 212,020 1,226,746 6,305,475<br />

EXACTECH INC 29,549 398,295 615,516<br />

EXAMWORKS GROUP INC 70,274 2,258,247 2,747,718<br />

EXAR CORP 116,706 1,241,540 1,141,380<br />

EXCEED CO LTD 17,915 132,031 24,901<br />

EXCHANGE BANK SANTA ROSA CAL 1,636 99,817 146,428<br />

EXCO RESOURCES INC 697,189 4,694,473 822,684<br />

EXELIXIS INC 193,514 1,012,417 727,614<br />

EXELON CORP 3,516,271 100,920,902 110,481,221<br />

EXLSERVICE HOLDINGS INC 71,693 1,973,619 2,479,140<br />

EXONE CO/THE 41,290 836,880 458,315<br />

EXPEDIA INC 290,776 9,254,480 31,796,305<br />

EXPEDITORS INTL WASH INC 576,831 17,564,084 26,594,787<br />

EXPONENT INC 97,921 1,571,960 4,384,883<br />

EXPRESS INC 324,127 6,435,627 5,869,935<br />

EXPRESS SCRIPTS HOLDING CO 2,206,942 83,817,618 196,285,433<br />

EXTERRAN HOLDINGS INC 44,482 871,711 1,452,337<br />

EXTERRAN PARTNERS LP 16,900 426,135 380,250<br />

EXTREME NETWORKS INC 467,727 4,401,310 1,258,186<br />

EXXON MOBIL CORP 12,685,262 592,136,268 1,055,413,816<br />

EZCORP INC CL A 1,090,850 11,010,927 8,105,014<br />

F5 NETWORKS INC 283,252 20,865,709 34,089,412<br />

FAB UNIVERSAL CORP 9,601 22,617 192<br />

FABRINET 167,149 3,166,465 3,130,693<br />

FACEBOOK INC A 5,993,727 252,076,089 514,051,988<br />

FACTSET RESEARCH SYSTEMS INC 108,119 8,614,391 17,570,499<br />

FAIR ISAAC CORP 128,323 3,314,010 11,649,140<br />

FAIRCHILD SEMICONDUCTOR INTE 444,482 5,500,194 7,725,095<br />

FAIRMOUNT SANTROL HOLDINGS I 74,620 1,193,918 611,137<br />

FAIRPOINT COMMUNICATIONS INC 140,100 1,737,359 2,552,622<br />

FALCONSTOR SOFTWARE INC 268,224 823,449 426,477

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