STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,515
New Positions 56
Increased Positions 761
Decreased Positions 892
Positions with Activity 1,653
Sold Out Positions 82
Total Mkt Value (in $ millions) 28,578

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.31%
Conglomerates 0.19%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.85%
Energy 6.1%
Financial 17.6%
Healthcare 12.65%
Services 19.83%
Technology 18.15%
Transportation 2.43%
Utilities 3.31%

82 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM -183 Sold Out 0
AEROPOSTALE COM -97 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -353 Sold Out 0
ALPHA NAT RES INC COM -10 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -52 Sold Out 0
ARCH COAL INC COM Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -441 Sold Out 0
CAPSTONE TURBINE CORP COM -13 Sold Out 0
CASTLE A M & CO COM -90 Sold Out 0
CENVEO INC COM -115 Sold Out 0
COMPUTER TASK GROUP INC COM -75 Sold Out 0
COMSTOCK RES INC COM NEW -62 Sold Out 0
COVISINT CORP COM -89 Sold Out 0
CYTORI THERAPEUTICS INC COM -20 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -118 Sold Out 0
DESTINATION MATERNITY CORP COM -161 Sold Out 0
DEX MEDIA INC NEW COM -5 Sold Out 0
DIAMOND HILL INVESTMENT GROUP COM NEW -570 Sold Out 0
DINEEQUITY INC COM -921 Sold Out 0
DYNAMIC MATLS CORP COM -130 Sold Out 0


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