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 2,523
New Positions 17
Increased Positions 361
Decreased Positions 1,269
Positions with Activity 1,630
Sold Out Positions 28
Total Mkt Value (in $ millions) 32,238

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.58%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.06%
Energy 7.16%
Financial 17.16%
Healthcare 12.2%
Services 19.31%
Technology 18.24%
Transportation 2.7%
Utilities 3.48%

2,523 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THRESHOLD PHARMACEUTICAL INC COM NEW 104 New 34,035
U M H PROPERTIES INC COM 103 New 10,715
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 102 New 15,900
ACCURIDE CORP NEW COM NEW 101 New 23,299
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 99 New 33,712
SYMMETRY SURGICAL INC COM 98 New 13,045
WALTER ENERGY INC COM 98 New 66,045
SYNERGY PHARMACEUTICALS DEL COM NEW 96 New 29,361
GOLD RESOURCE CORP COM 94 New 29,783
NTELOS HLDGS CORP COM NEW 94 New 18,829
CROWN MEDIA HLDGS INC CL A 93 New 26,115
BEBE STORES INC COM 92 New 33,989
NMI HLDGS INC CL A 91 New 10,124
GLU MOBILE INC COM 89 New 22,163
HHGREGG INC COM 88 New 11,612
COVISINT CORP COM 86 -68 (43.97) 30,032
SYNTA PHARMACEUTICALS CORP COM 84 New 30,132
FEMALE HEALTH CO COM 84 New 20,579
ALLIED NEVADA GOLD CORP COM 82 New 89,471
NORANDA ALUM HLDG CORP COM 81 New 22,881


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