STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,494
New Positions 21
Increased Positions 409
Decreased Positions 1,352
Positions with Activity 1,761
Sold Out Positions 13
Total Mkt Value (in $ millions) 32,603

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.06%
Energy 6.9%
Financial 16.75%
Healthcare 12.07%
Services 19.83%
Technology 18.46%
Transportation 2.65%
Utilities 3.38%

2,494 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARLINGTON ASSET INVT CORP CL A NEW -308 Sold Out 0
ASHFORD INC COM -108 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -215 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,834 Sold Out 0
CHUYS HLDGS INC COM -214 Sold Out 0
DENDREON CORP COM -11 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -4 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -33 Sold Out 0
IDT CORP CL B NEW -212 Sold Out 0
NAUTILUS INC COM -175 Sold Out 0
OMEGA PROTEIN CORP COM -170 Sold Out 0
SABINE OIL & GAS CORP COM -31 Sold Out 0
LIQUIDITY SERVICES INC COM 253 -550 (68.52) 25,600
VAALCO ENERGY INC COM NEW 292 -540 (64.89) 60,324
FURMANITE CORPORATION COM 251 -417 (62.43) 36,077
WARREN RES INC COM 121 -194 (61.66) 99,935
FORESTAR GROUP INC COM 591 -861 (59.28) 41,108
KAISER ALUMINUM CORP COM PAR $0.01 597 -673 (53.01) 7,902
AMEC FOSTER WHEELER PLC SPONSORED ADR 285 -263 (48.05) 21,200


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