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 2,487
New Positions 17
Increased Positions 452
Decreased Positions 1,484
Positions with Activity 1,936
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,217

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.49%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.74%
Energy 6.61%
Financial 17.73%
Healthcare 12.34%
Services 19.88%
Technology 18.27%
Transportation 2.38%
Utilities 3.19%

2,487 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -188 Sold Out 0
ALLIED NEVADA GOLD CORP COM -14 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -181 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -272 Sold Out 0
BPZ RESOURCES INC COM -2 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -32 Sold Out 0
FIRST LONG IS CORP COM -197 Sold Out 0
GFI GROUP INC COM -475 Sold Out 0
ISHARES TR RUS 1000 ETF -7,282 Sold Out 0
LANDAUER INC COM -282 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -172 Sold Out 0
NACCO INDS INC CL A -245 Sold Out 0
NOODLES & CO CL A -143 Sold Out 0
PEOPLES FINL SVCS CORP COM -171 Sold Out 0
PHOENIX COS INC NEW COM NEW -66 Sold Out 0
QUICKSILVER RESOURCES INC COM -4 Sold Out 0
RF MICRODEVICES INC COM -4,191 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -4,179 Sold Out 0
ULTRA CLEAN HLDGS INC COM -212 Sold Out 0
ZULILY INC CL A -126 Sold Out 0