STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,513
New Positions 18
Increased Positions 361
Decreased Positions 1,266
Positions with Activity 1,627
Sold Out Positions 28
Total Mkt Value (in $ millions) 31,566

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.64%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.19%
Energy 6.8%
Financial 16.46%
Healthcare 12.31%
Services 19.89%
Technology 18.15%
Transportation 2.76%
Utilities 3.7%

2,513 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E2OPEN INC COM 86 New 14,299
CROWN MEDIA HLDGS INC CL A 86 New 26,115
CARROLS RESTAURANT GROUP INC COM 85 New 10,120
FEMALE HEALTH CO COM 81 New 20,579
GLU MOBILE INC COM 79 New 22,163
NTELOS HLDGS CORP COM NEW 78 New 18,829
NMI HLDGS INC CL A 78 New 10,124
CYTOKINETICS INC COM NEW 78 New 10,427
UNWIRED PLANET INC NEW COM 75 New 76,102
SYNTA PHARMACEUTICALS CORP COM 74 New 30,132
SEACHANGE INTL INC COM 74 New 10,182
NORANDA ALUM HLDG CORP COM 71 New 22,881
SYNUTRA INTL INC COM 68 New 12,138
CASELLA WASTE SYS INC CL A 68 New 17,421
COVISINT CORP COM 67 -53 (43.97) 30,032
HHGREGG INC COM 66 New 11,612
FIVE STAR QUALITY CARE INC COM 64 New 17,270
GALECTIN THERAPEUTICS INC COM NEW 63 New 18,318
GASTAR EXPL INC NEW COM 61 New 25,359
WALTER ENERGY INC COM 57 New 66,045


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