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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 />

LAKE SHORE BANCORP INC 7,993 73,622 107,350<br />

LAKE SUNAPEE BANK GROUP 22,764 311,628 328,491<br />

LAKELAND BANCORP INC 103,632 862,917 1,232,187<br />

LAKELAND FINANCIAL CORP 36,216 766,782 1,570,667<br />

LAKELAND INDUSTRIES INC 30,995 315,236 354,582<br />

LAKES ENTERTAINMENT INC 29,247 147,767 265,566<br />

LAM RESEARCH CORP 971,542 46,789,637 79,034,924<br />

LANCASTER COLONY CORP 53,953 2,936,977 4,901,647<br />

LANDAUER INC 23,110 1,164,292 823,651<br />

LANDEC CORP 89,146 654,398 1,286,375<br />

LANDMARK BANCORP INC 8,621 152,489 209,140<br />

LANDS END INC 32,810 1,119,029 814,668<br />

LANDSTAR SYSTEM INC 131,662 6,265,139 8,804,268<br />

LANNETT CO INC 144,602 3,735,484 8,595,162<br />

LANSDOWNE EUREKA FUND LP 5,422,589 5,065,371 5,656,020<br />

LANTRONIX INC 58,032 402,414 95,754<br />

LAO FENG XIANG CO LTD B 461,774 1,410,705 2,527,752<br />

LAPORTE BANCORP INC 5,744 39,137 77,825<br />

LAREDO PETROLEUM INC 300,444 7,751,884 3,779,583<br />

LARSEN + TOUBRO GDR REG S 29,492 787,476 821,352<br />

LAS VEGAS SANDS CORP 1,021,313 37,284,116 53,690,402<br />

LATAM AIRLINES GROUP SP ADR 52,332 842,113 368,417<br />

LATTICE SEMICONDUCTOR CORP 366,953 3,293,841 2,161,353<br />

LAWSON PRODUCTS INC 8,742 151,841 205,251<br />

LAYNE CHRISTENSEN COMPANY 271,794 3,371,950 2,432,559<br />

LAZARD LTD CL A 286,824 9,849,947 16,130,984<br />

LAZARE KAPLAN INTERNATIONAL 44,539 374,003 51,220<br />

LCNB CORPORATION 12,372 266,568 200,488<br />

LDK SOLAR CO LTD ADR 175,605 1,987,141 22,829<br />

LDR HOLDING CORP 18,932 717,666 818,809<br />

LEAPFROG ENTERPRISES INC 461,770 2,846,090 646,479<br />

LEAR CORP 273,838 13,552,540 30,741,044<br />

LEARNING TREE INTERNATIONAL 49,191 502,240 63,456<br />

LEE ENTERPRISES 255,220 861,721 849,883<br />

LEGACY RESERVES LP 242,962 4,737,184 2,082,188<br />

LEGACYTEXAS FINANCIAL GROUP 50,492 1,096,763 1,524,865<br />

LEGG MASON INC 578,979 23,245,365 29,834,764<br />

LEGGETT + PLATT INC 619,751 13,465,121 30,169,474<br />

LEIDOS HOLDINGS INC 241,954 10,486,818 9,767,677<br />

LEJU HOLDINGS LTD ADR 6,666 86,192 55,661<br />

LEMAITRE VASCULAR INC 46,169 321,336 556,801<br />

LENDINGCLUB CORP 70,485 1,226,482 1,039,653<br />

LENDINGTREE INC 34,579 1,252,591 2,718,285<br />

LENNAR CORP B SHS 156,693 6,630,176 6,756,602<br />

LENNAR CORP A 320,474 4,546,419 16,357,018<br />

LENNOX INTERNATIONAL INC 180,140 6,463,652 19,399,255<br />

LENTUO INTERNATI SPON ADS 13,857 39,076 554<br />

LEUCADIA NATIONAL CORP 935,952 19,322,526 22,724,919<br />

LEVEL 3 COMMUNICATIONS INC 719,679 61,233,437 37,905,508<br />

LEXICON PHARMACEUTICALS INC 66,419 991,367 534,670<br />

LEXMARK INTERNATIONAL INC A 505,305 20,201,088 22,334,496<br />

LHC GROUP INC 79,772 2,463,744 3,051,296<br />

LIBBEY INC 68,055 1,376,224 2,812,722<br />

LIBERATOR MEDICAL HOLDINGS I 233,682 1,294,313 530,458<br />

LIBERTY BANCORP INC 3,537 33,650 54,653<br />

LIBERTY BROADBAND A 56,587 1,074,287 2,884,227

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