STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,498
New Positions 16
Increased Positions 242
Decreased Positions 1,369
Positions with Activity 1,611
Sold Out Positions 24
Total Mkt Value (in $ millions) 31,486

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.68%
Conglomerates 0.07%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.87%
Energy 9.32%
Financial 16.74%
Healthcare 11.22%
Services 19.27%
Technology 18.25%
Transportation 2.45%
Utilities 3.28%

2,498 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -244 Sold Out 0
AEP INDS INC COM -353 Sold Out 0
ANIKA THERAPEUTICS INC COM -931 Sold Out 0
AVID TECHNOLOGY INC COM -245 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -4 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,587 Sold Out 0
FIRST LONG IS CORP COM -173 Sold Out 0
GLOBAL INDEMNITY PLC SHS -315 Sold Out 0
HOMESTREET INC COM -216 Sold Out 0
INTELSAT S A COM -206 Sold Out 0
ISHARES TR RUS 1000 ETF -39,631 Sold Out 0
KULICKE & SOFFA INDS INC COM -589 Sold Out 0
LINNCO LLC COMSHS LTD INT -2,601 Sold Out 0
NL INDS INC COM NEW -140 Sold Out 0
PARK NATL CORP COM -479 Sold Out 0
PENNS WOODS BANCORP INC COM -174 Sold Out 0
PHI INC COM NON VTG -562 Sold Out 0
PHOENIX COS INC NEW COM NEW -450 Sold Out 0
REVLON INC CL A NEW -279 Sold Out 0
ROUNDYS INC COM -317 Sold Out 0


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