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 2,528
New Positions 16
Increased Positions 360
Decreased Positions 1,272
Positions with Activity 1,632
Sold Out Positions 27
Total Mkt Value (in $ millions) 31,921

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 4.65%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.14%
Energy 7.74%
Financial 16.93%
Healthcare 11.87%
Services 19.17%
Technology 18.15%
Transportation 2.71%
Utilities 3.44%

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 -205 Sold Out 0
AMERICAN CAP LTD COM -2,428 Sold Out 0
ARES CAP CORP COM -2,357 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -21 Sold Out 0
ASTRONICS CORP CL B -109 Sold Out 0
AUTOLIV INC COM -196 Sold Out 0
BIOTIME INC WT EXP 100118 -7 Sold Out 0
CAI INTERNATIONAL INC COM -215 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 -4,995 Sold Out 0
DEMAND MEDIA INC COM NEW -24 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -680 Sold Out 0
EXONE CO COM -139 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -12,295 Sold Out 0
FIFTH STREET FINANCE CORP COM -92 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -344 Sold Out 0
NATIONAL BANKSHARES INC VA COM -218 Sold Out 0
NOODLES & CO CL A -212 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -772 Sold Out 0


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