STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,498
New Positions 17
Increased Positions 354
Decreased Positions 1,063
Positions with Activity 1,417
Sold Out Positions 10
Total Mkt Value (in $ millions) 33,581

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 5.08%
Conglomerates 0.08%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.25%
Energy 9.42%
Financial 17.21%
Healthcare 10.83%
Services 19.07%
Technology 17.58%
Transportation 2.4%
Utilities 3.44%

2,498 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMR CORP DEL COM -1,814 Sold Out 0
ASTRONICS CORP CL B -93 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -16 Sold Out 0
HC2 HLDGS INC COM -78 Sold Out 0
ISHARES RUSSELL 3000 ETF -9,809 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -2,637 Sold Out 0
MAXIMUS INC COM -270 Sold Out 0
PERRIGO CO COM -25,591 Sold Out 0
UNITED ONLINE INC COM -213 Sold Out 0
VILLAGE SUPER MKT INC CL A NEW -136 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM 6 New 2,895
KIOR INC CL A 16 New 24,800
BODY CENT CORP COM 18 New 17,535
SWISHER HYGIENE INC COM 18 New 45,580
SIGA TECHNOLOGIES INC COM 37 New 13,379
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 38 38 New 60,111
CORCEPT THERAPEUTICS INC COM 41 New 10,721
AMICUS THERAPEUTICS INC COM 44 New 24,041
AVEO PHARMACEUTICALS INC COM 47 New 34,734
ZOGENIX INC COM 47 New 17,319