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 2,484
New Positions 21
Increased Positions 407
Decreased Positions 1,348
Positions with Activity 1,755
Sold Out Positions 13
Total Mkt Value (in $ millions) 32,248

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.62%
Conglomerates 0.16%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.07%
Energy 7.2%
Financial 16.99%
Healthcare 12.12%
Services 19.72%
Technology 18.11%
Transportation 2.54%
Utilities 3.39%

2,484 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 532 -7 (1.32) 52,555
1 800 FLOWERS COM CL A 412 New 38,151
ABERCROMBIE & FITCH CO CL A 2,412 -18 (0.74) 109,073
AIR LEASE CORP CL A 4,428 (0) 113,794
ALBANY INTL CORP CL A 1,310 New 32,593
AMC NETWORKS INC CL A 6,444 -273 (4.07) 85,803
AMERICAN HOMES 4 RENT CL A 636 New 37,231
AMERICAN SOFTWARE INC CL A 133 New 13,304
AMPHENOL CORP NEW CL A 27,504 3,774 15.90 474,538
APARTMENT INVT & MGMT CO CL A 8,657 -24 (0.28) 231,100
APOLLO ED GROUP INC CL A 2,619 -3 (0.11) 146,994
ARTESIAN RESOURCES CORP CL A 271 New 12,507
ARTISAN PARTNERS ASSET MGMT IN CL A 1,451 8 .55 32,056
BELMOND LTD CL A 1,141 New 88,106
BGC PARTNERS INC CL A 641 New 67,136
BIO RAD LABS INC CL A 4,079 -19 (0.46) 29,890
BLACKHAWK NETWORK HLDGS INC CL A 919 New 25,640
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,521 -45 (1.77) 88,750
BOSTON BEER INC CL A 891 New 3,436
BRADY CORP CL A 1,217 -14 (1.18) 45,177