STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,500
New Positions 16
Increased Positions 242
Decreased Positions 1,369
Positions with Activity 1,611
Sold Out Positions 24
Total Mkt Value (in $ millions) 32,083

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.8%
Conglomerates 0.07%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.1%
Energy 9.42%
Financial 16.72%
Healthcare 11.11%
Services 19.08%
Technology 17.94%
Transportation 2.44%
Utilities 3.37%

24 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -237 Sold Out 0
AEP INDS INC COM -316 Sold Out 0
ANIKA THERAPEUTICS INC COM -1,079 Sold Out 0
AVID TECHNOLOGY INC COM -256 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -3 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,664 Sold Out 0
FIRST LONG IS CORP COM -182 Sold Out 0
GLOBAL INDEMNITY PLC SHS -322 Sold Out 0
HOMESTREET INC COM -223 Sold Out 0
INTELSAT S A COM -207 Sold Out 0
ISHARES RUS 1000 ETF -40,333 Sold Out 0
KULICKE & SOFFA INDS INC COM -618 Sold Out 0
LINNCO LLC COMSHS LTD INT -2,725 Sold Out 0
NL INDS INC COM NEW -162 Sold Out 0
PARK NATL CORP COM -481 Sold Out 0
PENNS WOODS BANCORP INC COM -190 Sold Out 0
PHI INC COM NON VTG -629 Sold Out 0
PHOENIX COS INC NEW COM NEW -392 Sold Out 0
REVLON INC CL A NEW -284 Sold Out 0
ROUNDYS INC COM -324 Sold Out 0


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