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 2,484
New Positions 21
Increased Positions 407
Decreased Positions 1,348
Positions with Activity 1,755
Sold Out Positions 13
Total Mkt Value (in $ millions) 32,248

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.62%
Conglomerates 0.16%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.07%
Energy 7.2%
Financial 16.99%
Healthcare 12.12%
Services 19.72%
Technology 18.11%
Transportation 2.54%
Utilities 3.39%

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 2,069 2,069 New 53,743
DELPHI AUTOMOTIVE PLC SHS 359 359 New 4,316
FLAGSTAR BANCORP INC COM PAR .001 350 350 New 23,561
VSE CORP COM 312 312 New 3,875
PATRICK INDS INC COM 273 273 New 4,702
ALAMO GROUP INC COM 267 267 New 4,411
ANI PHARMACEUTICALS INC COM 250 250 New 3,703
CAI INTERNATIONAL INC COM 244 244 New 9,995
AUTOLIV INC COM 240 240 New 1,950
ONE LIBERTY PPTYS INC COM 225 225 New 9,652
STATE AUTO FINL CORP COM 224 224 New 9,321
COMCAST CORP NEW CL A SPL 224 224 New 3,882
AEP INDS INC COM 218 218 New 3,919
ARAMARK COM 206 206 New 6,783
NATIONAL BANKSHARES INC VA COM 205 205 New 7,134
FIRST LONG IS CORP COM 189 189 New 7,383
NOODLES & CO CL A 186 186 New 9,746
ALON USA ENERGY INC COM 174 174 New 11,003
LIBERTY BROADBAND CORP RT PUR COM SER C 172 172 New 20,562
PEOPLES FINL SVCS CORP COM 170 170 New 4,112


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