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 2,514
New Positions 18
Increased Positions 361
Decreased Positions 1,267
Positions with Activity 1,628
Sold Out Positions 28
Total Mkt Value (in $ millions) 31,996

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.6%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.21%
Energy 6.86%
Financial 16.55%
Healthcare 12.29%
Services 19.79%
Technology 18.28%
Transportation 2.74%
Utilities 3.65%

2,514 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYRUSONE INC COM 484 New 16,629
CAVCO INDS INC DEL COM 483 New 6,871
KOPPERS HOLDINGS INC COM 483 New 24,712
DSP GROUP INC COM 477 New 43,511
MARTEN TRANS LTD COM 477 New 22,444
SAREPTA THERAPEUTICS INC COM 476 -4 (0.91) 39,074
CALAVO GROWERS INC COM 475 New 11,510
ACTUA CORP COM 475 New 28,446
AMERICAN VANGUARD CORP COM 473 New 42,974
UNIFI INC COM NEW 472 New 14,348
WESTERN ASSET MTG CAP CORP COM 472 New 34,272
ERA GROUP INC COM 471 New 19,985
MERCURY SYS INC COM 470 New 32,071
NCI BUILDING SYS INC COM NEW 470 New 29,148
HEALTHSTREAM INC COM 469 New 16,314
SOUTHWEST BANCORP INC OKLA COM 469 New 29,815
TOWER INTL INC COM 468 60 14.67 20,110
HYSTER YALE MATLS HANDLING INC CL A 467 -16 (3.22) 7,217
CARBO CERAMICS INC COM 465 -40 (7.9) 13,881
VIAD CORP COM NEW 464 New 16,652


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