STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,527
New Positions 16
Increased Positions 360
Decreased Positions 1,271
Positions with Activity 1,631
Sold Out Positions 27
Total Mkt Value (in $ millions) 32,329

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.67%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.07%
Energy 7.54%
Financial 16.9%
Healthcare 11.89%
Services 19.27%
Technology 18.38%
Transportation 2.71%
Utilities 3.39%

27 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMO GROUP INC COM -219 Sold Out 0
AMERICAN CAP LTD COM -2,439 Sold Out 0
ARES CAP CORP COM -2,369 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -22 Sold Out 0
ASTRONICS CORP CL B -109 Sold Out 0
AUTOLIV INC COM -193 Sold Out 0
BIOTIME INC WT EXP 100118 -7 Sold Out 0
CAI INTERNATIONAL INC COM -220 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -12 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -2 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -5,043 Sold Out 0
DEMAND MEDIA INC COM NEW -24 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -682 Sold Out 0
EXONE CO COM -148 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -12,295 Sold Out 0
FIFTH STREET FINANCE CORP COM -93 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -350 Sold Out 0
NATIONAL BANKSHARES INC VA COM -218 Sold Out 0
NOODLES & CO CL A -230 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -744 Sold Out 0


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