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 2,585
New Positions 118
Increased Positions 1,106
Decreased Positions 950
Positions with Activity 2,056
Sold Out Positions 75
Total Mkt Value (in $ millions) 31,435

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.67%
Conglomerates 0.16%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.03%
Energy 8.52%
Financial 16.86%
Healthcare 11.54%
Services 19.05%
Technology 18.35%
Transportation 2.56%
Utilities 3.31%

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 22,919 22,919 New 514,216
ISHARES TR RUS 1000 ETF 14,283 14,283 New 130,000
FIREEYE INC COM 2,876 2,876 New 94,124
SPROUTS FMRS MKT INC COM 1,923 1,923 New 66,138
HILTON WORLDWIDE HLDGS INC COM 1,715 1,715 New 69,644
ATHLON ENERGY INC COM 1,564 1,564 New 26,861
COLUMBIA PPTY TR INC COM NEW 1,543 1,543 New 64,631
FOSTER WHEELER AG COM 1,398 1,398 New 44,209
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,300 1,300 New 36,103
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,129 1,129 New 11,205
MASONITE INTL CORP NEW COM 1,003 1,003 New 18,107
CDW CORP COM 956 956 New 30,799
AMBARELLA INC SHS 869 869 New 19,898
LANNET INC COM 853 853 New 18,671
VEEVA SYS INC CL A COM 833 833 New 29,572
COOPER STD HLDGS INC COM 806 806 New 12,916
GOGO INC COM 689 689 New 40,863
TRONOX LTD SHS CL A 684 684 New 26,273
HOUGHTON MIFFLIN HARCOURT CO COM 631 631 New 32,462
AMERICAN HOMES 4 RENT CL A 629 629 New 37,231


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