STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,483
New Positions 17
Increased Positions 453
Decreased Positions 1,480
Positions with Activity 1,933
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,782

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.97%
Energy 6.77%
Financial 17.21%
Healthcare 12.22%
Services 19.65%
Technology 18.64%
Transportation 2.45%
Utilities 3.35%

2,483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALECTIN THERAPEUTICS INC COM NEW 49 New 18,318
RESOLUTE ENERGY CORP COM 49 New 40,961
FEMALE HEALTH CO COM 48 New 20,579
AMPIO PHARMACEUTICALS INC COM 47 New 19,457
HHGREGG INC COM 42 New 11,612
MOLYCORP INC DEL COM 40 New 91,679
PENDRELL CORP COM 38 New 36,981
NORANDA ALUM HLDG CORP COM 38 New 22,881
NEW YORK & CO INC COM 34 New 13,696
CYTORI THERAPEUTICS INC COM 31 New 45,002
WALTER ENERGY INC COM 30 New 66,045
CUMULUS MEDIA INC CL A 30 New 12,572
ZOGENIX INC COM 29 New 17,319
MIDSTATES PETE CO INC COM 29 New 24,720
GENERAL PHYSICS CORP COM 29 New 6,196
VANTAGE DRILLING COMPANY ORD SHS 27 New 82,843
MILLENNIAL MEDIA INC COM 24 New 14,629
MILLER ENERGY RES INC COM 22 New 40,668
HOME LN SERVICING SOLUTIONS LT ORD SHS 19 -10 (35.01) 27,967
DEX MEDIA INC NEW COM 17 New 14,971


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