STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,500
New Positions 16
Increased Positions 242
Decreased Positions 1,369
Positions with Activity 1,611
Sold Out Positions 24
Total Mkt Value (in $ millions) 32,083

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 4.8%
Conglomerates 0.07%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.1%
Energy 9.42%
Financial 16.72%
Healthcare 11.11%
Services 19.08%
Technology 17.94%
Transportation 2.44%
Utilities 3.37%

2,500 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JOE CO COM 2,944 -261 (8.13) 122,412
VANTIV INC CL A 2,936 -19 (0.65) 86,165
ALNYLAM PHARMACEUTICALS INC COM 2,930 New 50,649
PORTLAND GEN ELEC CO COM NEW 2,927 -23 (0.79) 86,496
CARRIZO OIL & GAS INC COM 2,921 -174 (5.63) 43,153
ECHOSTAR CORP CL A 2,911 -43 (1.44) 56,696
KEMPER CORP DEL COM 2,904 -261 (8.25) 80,094
WOODWARD INC COM 2,894 -80 (2.69) 59,285
EPR PPTYS COM SH BEN INT 2,885 -66 (2.25) 51,332
SCIENCE APPLICATNS INTL CP NEW COM 2,867 -264 (8.45) 66,364
LIONS GATE ENTMNT CORP COM NEW 2,850 -157 (5.21) 100,243
STIFEL FINL CORP COM 2,845 7 .24 63,002
NETSCOUT SYS INC COM 2,832 -203 (6.68) 65,886
PROSPERITY BANCSHARES INC COM 2,830 7 .26 46,221
HEICO CORP NEW COM 2,824 -589 (17.27) 55,907
FEI CO COM 2,821 -161 (5.39) 31,950
SPIRIT AIRLS INC COM 2,820 -210 (6.93) 43,851
PRIVATEBANCORP INC COM 2,817 352 14.29 97,431
SILGAN HOLDINGS INC COM 2,811 -161 (5.42) 55,071
HATTERAS FINL CORP COM 2,808 -237 (7.78) 143,023