STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,498
New Positions 17
Increased Positions 354
Decreased Positions 1,063
Positions with Activity 1,417
Sold Out Positions 10
Total Mkt Value (in $ millions) 33,581

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 5.08%
Conglomerates 0.08%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.25%
Energy 9.42%
Financial 17.21%
Healthcare 10.83%
Services 19.07%
Technology 17.58%
Transportation 2.4%
Utilities 3.44%

2,498 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMR CORP DEL COM -1,814 Sold Out 0
ASTRONICS CORP CL B -93 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -16 Sold Out 0
HC2 HLDGS INC COM -78 Sold Out 0
ISHARES RUSSELL 3000 ETF -9,809 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -2,637 Sold Out 0
MAXIMUS INC COM -270 Sold Out 0
PERRIGO CO COM -25,591 Sold Out 0
UNITED ONLINE INC COM -213 Sold Out 0
VILLAGE SUPER MKT INC CL A NEW -136 Sold Out 0
HHGREGG INC COM 90 -302 (77.13) 10,864
BELDEN INC COM 1,379 -2,249 (61.99) 18,237
ZUMIEZ INC COM 512 -781 (60.38) 21,253
IDT CORP CL B NEW 165 -198 (54.49) 10,075
VOXX INTL CORP CL A 396 -403 (50.45) 31,640
FREESCALE SEMICONDUCTOR LTD SHS 732 -624 (46.01) 30,008
GENOMIC HEALTH INC COM 601 -466 (43.67) 22,419
PTC INC COM 2,233 -1,661 (42.66) 63,796
TCP CAP CORP COM 656 -450 (40.69) 39,484
MEREDITH CORP COM 1,114 -678 (37.85) 24,030