STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,482
New Positions 17
Increased Positions 450
Decreased Positions 1,483
Positions with Activity 1,933
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,344

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.35%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.91%
Energy 6.21%
Financial 17.8%
Healthcare 12.57%
Services 19.78%
Technology 18.34%
Transportation 2.43%
Utilities 3.2%

2,482 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHWAYS INC COM 421 -81 (16.16) 32,946
KOPPERS HOLDINGS INC COM 420 -88 (17.27) 20,316
ELLIS PERRY INTL INC COM 420 New 17,802
TOWER INTL INC COM 420 -19 (4.23) 16,680
DIME CMNTY BANCSHARES COM 419 New 24,613
SHORETEL INC COM 419 4 .98 61,138
RUCKUS WIRELESS INC COM 419 New 40,719
FTD COS INC COM 416 New 14,371
ALTISOURCE RESIDENTIAL CORP CL B 415 3 .68 25,083
CITI TRENDS INC COM 413 -134 (24.54) 17,346
FOUNDATION MEDICINE INC COM 412 73 21.46 13,731
AMERIS BANCORP COM 411 New 15,714
NATIONAL BK HLDGS CORP CL A 410 3 .74 19,059
CEVA INC COM 409 New 23,843
VERITIV CORP COM 409 -27 (6.14) 11,612
HCI GROUP INC COM 409 -88 (17.8) 9,120
PERFICIENT INC COM 408 New 26,265
ACTUA CORP COM 408 2 .46 28,576
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 407 New 43,722
TREDEGAR CORP COM 406 New 20,824