STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,507
New Positions 56
Increased Positions 757
Decreased Positions 890
Positions with Activity 1,647
Sold Out Positions 82
Total Mkt Value (in $ millions) 25,975

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.29%
Conglomerates 0.16%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7%
Energy 6.18%
Financial 17.5%
Healthcare 12.4%
Services 19.86%
Technology 18.14%
Transportation 2.45%
Utilities 3.39%

2,507 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEP INDS INC COM -199 Sold Out 0
AEROPOSTALE COM -68 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -366 Sold Out 0
ALPHA NAT RES INC COM -10 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -56 Sold Out 0
ARCH COAL INC COM NEW -129 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -444 Sold Out 0
CAPSTONE TURBINE CORP COM -14 Sold Out 0
CASTLE A M & CO COM -86 Sold Out 0
CENVEO INC COM -111 Sold Out 0
COMPUTER TASK GROUP INC COM -70 Sold Out 0
COMSTOCK RES INC COM NEW -134 Sold Out 0
COVISINT CORP COM -80 Sold Out 0
CYTORI THERAPEUTICS INC COM -17 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -95 Sold Out 0
DESTINATION MATERNITY CORP COM -179 Sold Out 0
DEX MEDIA INC NEW COM -4 Sold Out 0
DIAMOND HILL INVESTMENT GROUP COM NEW -559 Sold Out 0
DINEEQUITY INC COM -829 Sold Out 0
DYNAMIC MATLS CORP COM -130 Sold Out 0