STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,486
New Positions 21
Increased Positions 407
Decreased Positions 1,349
Positions with Activity 1,756
Sold Out Positions 13
Total Mkt Value (in $ millions) 31,965

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.01%
Energy 6.79%
Financial 16.88%
Healthcare 12.25%
Services 20.01%
Technology 18.21%
Transportation 2.6%
Utilities 3.38%

21 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 2,085 2,085 New 53,743
FLAGSTAR BANCORP INC COM PAR .001 335 335 New 23,561
DELPHI AUTOMOTIVE PLC SHS 334 334 New 4,316
VSE CORP COM 308 308 New 3,875
PATRICK INDS INC COM 294 294 New 4,702
ALAMO GROUP INC COM 269 269 New 4,411
CAI INTERNATIONAL INC COM 245 245 New 9,995
ONE LIBERTY PPTYS INC COM 236 236 New 9,652
ANI PHARMACEUTICALS INC COM 229 229 New 3,703
AUTOLIV INC COM 225 225 New 1,950
STATE AUTO FINL CORP COM 223 223 New 9,321
COMCAST CORP NEW CL A SPL 216 216 New 3,882
ARAMARK COM 214 214 New 6,783
AEP INDS INC COM 210 210 New 3,919
NATIONAL BANKSHARES INC VA COM 208 208 New 7,134
FIRST LONG IS CORP COM 186 186 New 7,383
PEOPLES FINL SVCS CORP COM 182 182 New 4,112
LIBERTY BROADBAND CORP RT PUR COM SER C 172 172 New 20,562
NOODLES & CO CL A 172 172 New 9,746
ALON USA ENERGY INC COM 162 162 New 11,003


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