STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,490
New Positions 19
Increased Positions 455
Decreased Positions 1,485
Positions with Activity 1,940
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,714

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.53%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.97%
Energy 7.2%
Financial 16.91%
Healthcare 11.88%
Services 19.73%
Technology 18.49%
Transportation 2.56%
Utilities 3.4%

2,490 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -216 Sold Out 0
ALLIED NEVADA GOLD CORP COM -13 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -290 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -294 Sold Out 0
BPZ RESOURCES INC COM -4 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -37 Sold Out 0
FIRST LONG IS CORP COM -179 Sold Out 0
GFI GROUP INC COM -474 Sold Out 0
ISHARES TR RUS 1000 ETF -7,390 Sold Out 0
LANDAUER INC COM -256 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -172 Sold Out 0
NACCO INDS INC CL A -204 Sold Out 0
NOODLES & CO CL A -202 Sold Out 0
PEOPLES FINL SVCS CORP COM -163 Sold Out 0
PHOENIX COS INC NEW COM NEW -129 Sold Out 0
QUICKSILVER RESOURCES INC COM -4 Sold Out 0
RF MICRODEVICES INC COM -4,191 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -4,179 Sold Out 0
ULTRA CLEAN HLDGS INC COM -213 Sold Out 0
ZULILY INC CL A -124 Sold Out 0