STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,498
New Positions 17
Increased Positions 354
Decreased Positions 1,063
Positions with Activity 1,417
Sold Out Positions 10
Total Mkt Value (in $ millions) 33,581

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 5.08%
Conglomerates 0.08%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.25%
Energy 9.42%
Financial 17.21%
Healthcare 10.83%
Services 19.07%
Technology 17.58%
Transportation 2.4%
Utilities 3.44%

2,498 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVISION HEALTHCARE HLDGS INC COM 494 22 4.75 15,713
FRANKLIN FINL CORP VA COM 493 New 24,847
ACADIA PHARMACEUTICALS COM 493 New 25,356
SPANSION INC COM CL A NEW 492 New 26,382
QUINTILES TRANSNATIO HLDGS INC COM 492 492 New 9,790
CAESARS ENTMT CORP COM 492 New 27,297
WAUSAU PAPER CORP COM 486 New 42,041
TELETECH HOLDINGS INC COM 483 New 19,719
DFC GLOBAL CORP COM 480 New 50,941
RUBY TUESDAY INC COM 480 New 66,352
SILVER BAY RLTY TR CORP COM 477 New 32,207
PROTO LABS INC COM 477 -18 (3.58) 7,519
INTERNATIONAL SPEEDWAY CORP CL A 476 -89 (15.8) 14,696
NORDIC AMERICAN TANKERS LIMITE COM 475 New 54,750
BGC PARTNERS INC CL A 475 New 67,136
PENNANTPARK INVT CORP COM 474 New 43,549
WISDOMTREE INVTS INC COM 473 -139 (22.75) 39,488
PARK NATL CORP COM 473 69 17.00 6,353
PRIMORIS SVCS CORP COM 472 New 17,055
PROVIDENCE SVC CORP COM 472 New 11,253