STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

1801 HERMITAGE BLVD, SUITE 100, TALLAHASSEE, Florida, 32317-3300, (850) 488-4406

Report Date: 06/30/2014

Position Statistics

Total Positions 2,587
New Positions 118
Increased Positions 1,106
Decreased Positions 952
Positions with Activity 2,058
Sold Out Positions 76
Total Mkt Value (in $ millions) 32,128

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.72%
Conglomerates 0.16%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.89%
Energy 9.07%
Financial 16.57%
Healthcare 11.32%
Services 19.12%
Technology 18.25%
Transportation 2.47%
Utilities 3.34%

952 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 922,734 -96,832 (9.5) 9,002,281
EXXON MOBIL CORP COM 635,676 -31,649 (4.74) 6,391,276
MICROSOFT CORP COM 560,143 -13,664 (2.38) 12,329,813
JOHNSON & JOHNSON COM 436,517 -6,041 (1.37) 4,208,205
GENERAL ELECTRIC CO COM 389,224 -23,539 (5.7) 14,981,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 371,620 -140 (0.04) 2,707,613
WELLS FARGO & CO NEW COM 367,093 -9,002 (2.39) 7,136,328
CHEVRON CORP NEW COM 365,906 -12,851 (3.39) 2,826,620
JPMORGAN CHASE & CO COM 334,765 -2,381 (0.71) 5,631,031
PROCTER & GAMBLE CO COM 334,294 -11,104 (3.22) 4,022,309
PFIZER INC COM 280,434 -18,669 (6.24) 9,541,808
INTERNATIONAL BUSINESS MACHS COM 270,508 -28,192 (9.44) 1,406,700
AT&T INC COM 270,436 -16,462 (5.74) 7,735,591
MERCK & CO INC NEW COM 262,840 -12,358 (4.49) 4,372,653
INTEL CORP COM 258,671 -3,409 (1.3) 7,407,519
BANK OF AMERICA CORPORATION COM 253,164 -14,237 (5.32) 15,734,246
GILEAD SCIENCES INC COM 244,303 -5,281 (2.12) 2,271,317
CITIGROUP INC COM NEW 232,347 -5,190 (2.19) 4,498,492
DISNEY WALT CO COM DISNEY 229,816 -14,222 (5.83) 2,556,924
SCHLUMBERGER LTD COM 211,788 -8,664 (3.93) 1,931,666