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 2,585
New Positions 118
Increased Positions 1,104
Decreased Positions 951
Positions with Activity 2,055
Sold Out Positions 75
Total Mkt Value (in $ millions) 31,705

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.69%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.09%
Energy 7.97%
Financial 16.83%
Healthcare 11.81%
Services 19.22%
Technology 18.2%
Transportation 2.66%
Utilities 3.47%

2,585 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC ETHANOL INC COM PAR $.001 124 124 New 10,169
SKILLED HEALTHCARE GROUP INC CL A 120 New 17,937
ISLE OF CAPRI CASINOS INC COM 119 New 16,500
DEX MEDIA INC NEW COM 118 12 11.19 14,971
RUBICON TECHNOLOGY INC COM 116 17 17.14 28,516
KEMET CORP COM NEW 116 New 25,281
REALNETWORKS INC COM NEW 114 New 16,233
FOREST OIL CORP COM PAR $0.01 112 New 117,420
ACCURIDE CORP NEW COM NEW 112 New 23,299
ASTRONICS CORP CL B 108 11 11.84 2,191
U M H PROPERTIES INC COM 105 2 2.28 10,715
ORBITZ WORLDWIDE INC COM 105 6 6.22 12,559
LIMELIGHT NETWORKS INC COM 103 New 44,873
BRIGHTCOVE INC COM 103 35 50.67 19,006
GLU MOBILE INC COM 102 New 22,163
TRADE STR RESIDENTIAL INC COM NEW 101 101 New 15,064
THRESHOLD PHARMACEUTICAL INC COM NEW 100 New 34,035
GASTAR EXPL INC NEW COM 100 19 23.73 25,359
SKULLCANDY INC COM 98 New 11,787
PACIFIC BIOSCIENCES CALIF INC COM 96 96 New 15,757