STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,524
New Positions 17
Increased Positions 361
Decreased Positions 1,269
Positions with Activity 1,630
Sold Out Positions 28
Total Mkt Value (in $ millions) 31,371

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.59%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.13%
Energy 6.98%
Financial 17.19%
Healthcare 12.15%
Services 19.5%
Technology 18.14%
Transportation 2.71%
Utilities 3.5%

2,524 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 949 New 53,258
1 800 FLOWERS COM CL A 302 New 38,151
ABERCROMBIE & FITCH CO CL A 3,024 -155 (4.87) 109,889
AIR LEASE CORP CL A 3,771 148 4.08 113,798
ALBANY INTL CORP CL A 1,154 -4 (0.37) 32,593
AMC NETWORKS INC CL A 5,376 -48 (0.89) 89,443
AMERICAN HOMES 4 RENT CL A 636 New 37,231
AMERICAN SOFTWARE INC CL A 118 New 13,304
AMPHENOL CORP NEW CL A 21,552 -534 (2.42) 409,430
APARTMENT INVT & MGMT CO CL A 8,371 -243 (2.82) 231,749
APOLLO ED GROUP INC CL A 4,760 -17 (0.37) 147,154
ARTESIAN RESOURCES CORP CL A 277 New 12,507
ARTISAN PARTNERS ASSET MGMT IN CL A 1,515 327 27.57 31,880
BELMOND LTD CL A 1,039 New 88,106
BGC PARTNERS INC CL A 595 New 67,136
BIO RAD LABS INC CL A 3,567 231 6.91 30,028
BLACKHAWK NETWORK HLDGS INC CL A 932 New 25,640
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,294 4 .17 90,345
BOSTON BEER INC CL A 980 351 55.76 3,436
BRADY CORP CL A 1,215 -3 (0.28) 45,714


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