STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,507
New Positions 56
Increased Positions 757
Decreased Positions 890
Positions with Activity 1,647
Sold Out Positions 82
Total Mkt Value (in $ millions) 25,975

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.29%
Conglomerates 0.16%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7%
Energy 6.18%
Financial 17.5%
Healthcare 12.4%
Services 19.86%
Technology 18.14%
Transportation 2.45%
Utilities 3.39%

2,507 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEX MEDIA INC NEW COM -4 Sold Out 0
DIAMOND HILL INVESTMENT GROUP COM NEW -559 Sold Out 0
DINEEQUITY INC COM -829 Sold Out 0
DYNAMIC MATLS CORP COM -130 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -144 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -3 Sold Out 0
ENERGY RECOVERY INC COM -131 Sold Out 0
EXTERRAN CORP COM 24.77 28,956
FBR & CO COM NEW -268 Sold Out 0
FEMALE HEALTH CO COM -29 Sold Out 0
FOUNDATION MEDICINE INC COM -315 Sold Out 0
FUEL SYS SOLUTIONS INC COM -178 Sold Out 0
FX ENERGY INC COM -63 Sold Out 0
FXCM INC COM CL A -39 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -40 Sold Out 0
GOLD RESOURCE CORP COM -70 Sold Out 0
GOODRICH PETE CORP COM NEW -30 Sold Out 0
GULF ISLAND FABRICATION INC COM -166 Sold Out 0
HERCULES OFFSHORE INC COM -8 Sold Out 0
HHGREGG INC COM -56 Sold Out 0