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) 31,848

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.77%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.94%
Energy 9.03%
Financial 16.45%
Healthcare 11.24%
Services 19.22%
Technology 18.25%
Transportation 2.5%
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
PACIFIC CONTINENTAL CORP COM 149 3 1.72 11,263
BANCORP INC DEL COM 146 1 .97 15,877
AMPIO PHARMACEUTICALS INC COM 145 41 38.80 19,457
ENPHASE ENERGY INC COM 144 144 New 10,724
GLOBUS MED INC CL A 144 144 New 10,689
COMPUTER TASK GROUP INC COM 144 New 10,668
DERMA SCIENCES INC COM PAR $.01 144 6 4.33 16,519
DICE HLDGS INC COM 142 New 16,847
NAVIOS MARITIME HOLDINGS INC COM 141 141 New 15,390
THRESHOLD PHARMACEUTICAL INC COM NEW 139 New 34,035
TELENAV INC COM 139 -130 (48.44) 22,715
FRONTLINE LTD SHS 138 New 52,160
NAUTILUS INC COM 136 136 New 11,468
FIVE PRIME THERAPEUTICS INC COM 133 133 New 11,293
ARMADA HOFFLER PPTYS INC COM 131 New 13,479
KEMET CORP COM NEW 129 New 25,281
SKILLED HEALTHCARE GROUP INC CL A 126 New 17,937
REALNETWORKS INC COM NEW 125 New 16,233
ISLE OF CAPRI CASINOS INC COM 120 New 16,500
SYNTA PHARMACEUTICALS CORP COM 120 New 30,132