STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,494
New Positions 21
Increased Positions 409
Decreased Positions 1,352
Positions with Activity 1,761
Sold Out Positions 13
Total Mkt Value (in $ millions) 32,603

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.06%
Energy 6.9%
Financial 16.75%
Healthcare 12.07%
Services 19.83%
Technology 18.46%
Transportation 2.65%
Utilities 3.38%

2,494 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GFI GROUP INC COM 494 New 81,163
CYRUSONE INC COM 494 New 16,629
AVX CORP NEW COM 492 New 34,555
CAVCO INDS INC DEL COM 492 New 6,871
PRIMORIS SVCS CORP COM 491 102 26.33 23,795
DSP GROUP INC COM 491 New 43,511
NCI BUILDING SYS INC COM NEW 491 New 29,148
MACROGENICS INC COM 488 New 14,108
GENERAL CABLE CORP DEL NEW COM 488 -2 (0.46) 32,427
COBIZ FINANCIAL INC COM 487 New 43,118
AMBAC FINL GROUP INC COM NEW 484 New 19,462
STRAYER ED INC COM 484 -8 (1.54) 7,952
CASS INFORMATION SYS INC COM 483 New 9,631
CALAVO GROWERS INC COM 483 New 11,510
NANOMETRICS INC COM 479 -2 (0.43) 26,797
MARKETO INC COM 479 New 17,139
CLOUD PEAK ENERGY INC COM 478 New 57,656
AMERICAN VANGUARD CORP COM 478 -7 (1.41) 42,370
HYSTER YALE MATLS HANDLING INC CL A 477 New 7,217
ACTUA CORP COM 477 New 28,446