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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 />
LIBERTY BROADBAND C 170,590 3,888,062 8,727,387<br />
LIBERTY GLOBAL PLC A 659,147 18,600,485 35,640,056<br />
LIBERTY GLOBAL PLC SERIES C 1,642,443 45,053,446 83,156,908<br />
LIBERTY INTERACTIVE CORP B 170 2,067 5,117<br />
LIBERTY INTERACTIVE CORP Q A 1,466,356 24,090,660 40,691,391<br />
LIBERTY MEDIA CORP A 226,347 3,094,382 8,157,547<br />
LIBERTY MEDIA CORP C 454,643 7,454,395 16,321,698<br />
LIBERTY TRIPADVISOR HDG A 188,792 2,410,733 6,082,872<br />
LIBERTY VENTURES SER A 655,176 16,150,214 25,728,772<br />
LIC HOUSING FINANCE REGS GDR 284,080 4,021,847 4,021,152<br />
LICT CORP 87 199,839 470,333<br />
LIFE PARTNERS HOLDINGS INC 58,000 272,019 580<br />
LIFELOCK INC 212,819 2,253,133 3,490,235<br />
LIFEPOINT HEALTH INC 178,502 6,811,318 15,520,777<br />
LIFETIME BRANDS INC 15,757 188,163 232,725<br />
LIFEVANTAGE CORP WHEN DIST 334,241 530,672 177,148<br />
LIFEWAY FOODS INC 89,525 1,349,603 1,717,987<br />
LIGAND PHARMACEUTICALS 53,463 3,004,090 5,394,398<br />
LIGHTBRIDGE CORP 19,795 107,837 22,171<br />
LIGHTPATH TECHNOLOGIES INC A 6,060 17,011 10,666<br />
LIHUA INTERNATIONAL INC 24,150 137,173 239<br />
LIME ENERGY CO 9,656 209,050 33,989<br />
LIMELIGHT NETWORKS INC 115,208 230,416 453,919<br />
LINCOLN EDUCATIONAL SERVICES 66,512 337,880 134,354<br />
LINCOLN ELECTRIC HOLDINGS 260,722 14,598,239 15,875,378<br />
LINCOLN NATIONAL CORP 807,234 17,423,654 47,804,385<br />
LINDSAY CORP 32,368 2,240,370 2,845,491<br />
LINEAR TECHNOLOGY CORP 584,782 16,321,717 25,864,909<br />
LINKEDIN CORP A 323,764 51,776,271 66,899,402<br />
LINN CO LLC 310,925 6,912,755 2,938,237<br />
LINN ENERGY LLC UNITS 604,720 16,430,447 5,388,052<br />
LIONBRIDGE TECHNOLOGIES INC 201,534 1,000,916 1,243,463<br />
LIONS GATE ENTERTAINMENT COR 153,040 3,435,745 5,670,125<br />
LIQUID HOLDINGS GROUP INC 198,986 1,790,878 42,384<br />
LIQUIDITY SERVICES INC 96,762 2,488,131 931,823<br />
LITHIA MOTORS INC CL A 51,721 2,161,219 5,852,702<br />
LITTELFUSE INC 76,964 3,447,648 7,303,078<br />
LIVE MICROSYSTEMS INC 12,580 664,207 3,906<br />
LIVE NATION ENTERTAINMENT IN 966,783 18,611,088 26,576,857<br />
LIVEPERSON INC 126,456 1,417,610 1,240,532<br />
LKQ CORP 649,222 6,416,345 19,635,706<br />
LLGC LEGATO CAPITAL MGMT 75,000,000 750,000,000 709,535,175<br />
LM CAPITAL CORP 53,324 53,324 -<br />
LMI AEROSPACE INC 49,983 709,755 500,328<br />
LOCAL CORP 88,880 590,184 8,621<br />
LOCKHEED MARTIN CORP 899,179 57,435,781 167,157,462<br />
LOEWS CORP 1,072,458 34,712,484 41,300,347<br />
LOGMEIN INC 90,456 3,328,671 5,833,480<br />
LOJACK CORPORATION 41,341 163,722 142,627<br />
LONGTOP FINANCIAL SPON ADR 2,100 68,822 63<br />
LOOKSMART LTD 48,214 1,400,112 30,076<br />
LORAL SPACE + COMMUNICATIONS 16,217 840,677 1,023,642<br />
LOUISIANA BANCORP INC 6,148 77,230 146,639<br />
LOUISIANA PACIFIC CORP 366,692 4,517,068 6,244,760<br />
LOWE S COS INC 3,496,316 86,317,925 234,148,282<br />
LOXO ONCOLOGY INC 12,532 162,916 225,952
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