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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 />
FAMILY DOLLAR STORES 310,933 7,843,150 24,504,591<br />
FAMOUS DAVE S OF AMERICA 24,655 256,672 494,330<br />
FANNIE MAE 2,512,800 29,950,737 5,842,261<br />
FARMER BROS CO 22,286 330,643 523,732<br />
FARMERS CAPITAL BANK CORP 20,710 183,488 588,777<br />
FARO TECHNOLOGIES INC 41,190 1,525,926 1,923,582<br />
FASTENAL CO 700,108 16,844,627 29,530,576<br />
FAUQUIER BANKSHARES INC 2,573 33,637 40,891<br />
FBL FINANCIAL GROUP INC CL A 12,800 309,471 738,816<br />
FBR + CO 62,750 1,558,018 1,452,044<br />
FCB FINANCIAL HOLDINGS CL A 5,700 175,059 181,260<br />
FEDERAL AGRIC MTG CORP CL C 60,293 1,203,460 1,752,111<br />
FEDERAL MOGUL HOLDINGS CORP 223,087 2,984,341 2,532,035<br />
FEDERAL SIGNAL CORP 182,138 1,304,402 2,715,684<br />
FEDERATED INVESTORS INC CL B 328,828 8,207,311 11,012,466<br />
FEDERATED NATIONAL HOLDING C 61,464 806,460 1,487,428<br />
FEDEX CORP 945,744 65,916,295 161,154,794<br />
FEI COMPANY 100,340 4,453,478 8,321,182<br />
FEISHANG ANTHRACITE RESOURCE 29,693 4,781 4,781<br />
FEMALE HEALTH COMPANY 97,392 379,830 175,306<br />
FERRELLGAS PARTNERS LP 290,463 6,737,844 6,544,125<br />
FERRO CORP 246,856 3,062,202 4,142,245<br />
FIBRIA CELULOSE SA SPON ADR 56,612 482,822 770,489<br />
FIBROCELL SCIENCE INC 94,027 459,812 495,522<br />
FIDELITY + GUARANTY LIFE 22,600 518,302 534,038<br />
FIDELITY NATIONAL INFO SERV 1,035,573 34,407,435 63,998,383<br />
FIDELITY SOUTHERN CORP 106,753 1,661,689 1,861,776<br />
FIELDPOINT PETROLEUM CORP 233,326 705,489 263,658<br />
FIELDPOINT PETROLEUM CORP WTS 109,606 95,457 30,580<br />
FIESTA RESTAURANT GROUP 61,420 1,735,594 3,071,014<br />
FIFTH STREET FINANCE CORP 425,515 3,055,882 2,787,124<br />
FIFTH THIRD BANCORP 2,518,191 34,987,595 52,428,742<br />
FINANCIAL ENGINES INC 72,152 2,216,519 3,065,010<br />
FINANCIAL INSTITUTIONS INC 60,712 1,159,285 1,508,098<br />
FINISAR CORPORATION 237,689 4,758,034 4,247,507<br />
FINISH LINE/THE CL A 192,135 1,929,874 5,345,194<br />
FIREEYE INC 135,709 7,431,807 6,637,514<br />
FIRST ACCEPTANCE CORP 25,635 54,204 82,031<br />
FIRST ADVANTAGE BANCORP 198 2,611 2,831<br />
FIRST AMERICAN FINANCIAL 371,777 6,633,076 13,833,819<br />
FIRST BANCORP INC/ME 33,813 526,120 657,327<br />
FIRST BANCORP PUERTO RICO 630,910 4,024,448 3,040,988<br />
FIRST BANCORP/NC 50,058 735,669 834,963<br />
FIRST BANCSHARES INC (MO) 6,631 112,910 45,160<br />
FIRST BANCSHARES INC/MS 693 6,328 11,536<br />
FIRST BUSEY CORP 172,193 1,092,105 1,131,308<br />
FIRST BUSINESS FINANCIAL SER 11,233 395,307 526,592<br />
FIRST CAPITAL BANCORP INC 32,667 74,664 139,815<br />
FIRST CAPITAL BANCORP INC RTS 31,905 - -<br />
FIRST CAPITAL INC 594 12,526 16,076<br />
FIRST CASH FINL SVCS INC 259,873 10,736,962 11,847,598<br />
FIRST CITIZENS BCSHS CL A 49,551 11,440,415 13,033,796<br />
FIRST CITIZENS BCSHS CL B 200 47,003 49,600<br />
FIRST CLOVER LEAF FINANCIAL 6,136 47,076 56,088<br />
FIRST COMMONWEALTH FINL CORP 329,299 2,956,378 3,157,980<br />
FIRST COMMUNITY BANCSHARES 81,200 1,252,324 1,479,467
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