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 2,587
New Positions 118
Increased Positions 1,105
Decreased Positions 953
Positions with Activity 2,058
Sold Out Positions 76
Total Mkt Value (in $ millions) 31,848

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.77%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.94%
Energy 9.03%
Financial 16.45%
Healthcare 11.24%
Services 19.22%
Technology 18.25%
Transportation 2.5%
Utilities 3.31%

2,587 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 2,994 -1,210 (28.78) 4,159
PORTLAND GEN ELEC CO COM NEW 2,991 61 2.09 88,303
DEXCOM INC COM 2,986 40 1.35 67,659
ONE GAS INC COM 2,981 -19 (0.64) 80,318
RYMAN HOSPITALITY PPTYS INC COM 2,978 51 1.74 60,906
STERIS CORP COM 2,974 118 4.14 54,071
EXTERRAN HLDGS INC COM 2,967 -359 (10.8) 69,507
GENPACT LIMITED SHS 2,960 -21 (0.69) 166,276
MOOG INC CL A 2,955 New 42,958
HAWAIIAN ELEC INDUSTRIES COM 2,954 -5 (0.18) 121,422
HELIX ENERGY SOLUTIONS GRP INC COM 2,931 208 7.63 110,324
LIVE NATION ENTERTAINMENT INC COM 2,931 3 .10 134,707
EPR PPTYS COM SH BEN INT 2,921 New 51,332
HEICO CORP NEW COM 2,917 7 .25 56,044
STRATEGIC HOTELS & RESORTS INC COM 2,899 -99 (3.3) 240,376
SEMGROUP CORP CL A 2,898 32 1.13 34,873
NEUSTAR INC CL A 2,896 1 .03 100,839
SPECTRUM BRANDS HLDGS INC COM 2,886 1,033 55.79 33,459
WEST PHARMACEUTICAL SVSC INC COM 2,876 New 65,448
SANDERSON FARMS INC COM 2,871 -210 (6.83) 30,329