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%

118 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTERNATIONAL LTD SHS 22,944 22,944 New 514,216
ISHARES TR RUS 1000 ETF 14,590 14,590 New 130,000
FIREEYE INC COM 2,931 2,931 New 94,124
SPROUTS FMRS MKT INC COM 2,046 2,046 New 66,138
HILTON WORLDWIDE HLDGS INC COM 1,763 1,763 New 69,644
COLUMBIA PPTY TR INC COM NEW 1,659 1,659 New 64,631
FOSTER WHEELER AG COM 1,443 1,443 New 44,209
ATHLON ENERGY INC COM 1,250 1,250 New 26,861
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,203 1,203 New 36,103
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,120 1,120 New 11,205
MASONITE INTL CORP NEW COM 1,035 1,035 New 18,107
CDW CORP COM 1,018 1,018 New 30,799
VEEVA SYS INC CL A COM 886 886 New 29,572
COOPER STD HLDGS INC COM 846 846 New 12,916
TRONOX LTD SHS CL A 798 798 New 26,273
LANNET INC COM 735 735 New 18,671
BIOCRYST PHARMACEUTICALS COM 717 717 New 53,126
GOGO INC COM 692 692 New 40,863
AMBARELLA INC SHS 682 682 New 19,898
AMERICAN HOMES 4 RENT CL A 666 666 New 37,231