STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,587
New Positions 118
Increased Positions 1,105
Decreased Positions 953
Positions with Activity 2,058
Sold Out Positions 76
Total Mkt Value (in $ millions) 31,932

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.76%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.93%
Energy 9.01%
Financial 16.57%
Healthcare 11.21%
Services 19.19%
Technology 18.28%
Transportation 2.49%
Utilities 3.31%

2,587 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICG GROUP INC COM 513 52 11.29 28,446
PROVIDENCE SVC CORP COM 512 6 1.10 11,377
BGC PARTNERS INC CL A 511 New 67,136
ZEP INC COM 510 3 .55 31,735
VANDA PHARMACEUTICALS INC COM 510 2 .38 41,436
OPLINK COMMUNICATIONS INC COM NEW 509 New 26,234
BROOKLINE BANCORP INC DEL COM 508 New 55,793
ANGIODYNAMICS INC COM 507 New 35,773
SPECTRUM PHARMACEUTICALS INC COM 505 8 1.67 67,194
EMERGENT BIOSOLUTIONS INC COM 504 -98 (16.33) 21,249
FTD COS INC COM 502 95 23.22 15,108
BOSTON BEER INC CL A 501 -905 (64.38) 2,206
EMULEX CORP COM NEW 500 -32 (5.94) 93,086
TESARO INC COM 500 500 New 17,199
ORASURE TECHNOLOGIES INC COM 499 2 .31 63,755
EHEALTH INC COM 498 62 14.34 21,339
BLUE NILE INC COM 498 83 19.93 17,345
ANWORTH MORTGAGE ASSET CP COM 496 New 96,032
FRANKLIN FINL CORP VA COM 491 New 24,847
REX AMERICAN RESOURCES CORP COM 491 491 New 5,331