STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,586
New Positions 118
Increased Positions 1,107
Decreased Positions 950
Positions with Activity 2,057
Sold Out Positions 75
Total Mkt Value (in $ millions) 32,131

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.72%
Conglomerates 0.15%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.93%
Energy 8.65%
Financial 16.89%
Healthcare 11.49%
Services 19%
Technology 18.29%
Transportation 2.55%
Utilities 3.28%

2,586 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPHATEC HOLDINGS INC COM -65 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -63 Sold Out 0
AMICUS THERAPEUTICS INC COM -159 Sold Out 0
ANADIGICS INC COM -63 Sold Out 0
API TECHNOLOGIES CORP COM NEW -118 Sold Out 0
APOLLO INVT CORP COM -1,907 Sold Out 0
ARQULE INC COM -60 Sold Out 0
AVEO PHARMACEUTICALS INC COM -44 Sold Out 0
AVIAT NETWORKS INC COM -104 Sold Out 0
BIGLARI HLDGS INC COM -174 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,817 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -393 Sold Out 0
BLYTH INC COM NEW -99 Sold Out 0
BODY CENT CORP COM NEW -4 Sold Out 0
BRIDGE BANCORP INC COM -183 Sold Out 0
CAL DIVE INTL INC DEL COM -47 Sold Out 0
CHRISTOPHER & BANKS CORP COM -427 Sold Out 0
CONSOLIDATED WATER CO INC ORD -288 Sold Out 0
CORINTHIAN COLLEGES INC COM -17 Sold Out 0
CORONADO BIOSCIENCES INC COM -52 Sold Out 0