NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 09/30/2014

Position Statistics

Total Positions 2,091
New Positions 102
Increased Positions 640
Decreased Positions 1,211
Positions with Activity 1,851
Sold Out Positions 51
Total Mkt Value (in $ millions) 69,818

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.77%
Energy 6.99%
Financial 17.72%
Healthcare 12.45%
Services 18.19%
Technology 18.86%
Transportation 2.7%
Utilities 3.48%

1,851 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM 38,863 -2,363 (5.73) 559,100
BIO TECHNE CORP COM 38,861 1,740 4.69 414,917
EQT CORP COM 38,557 1,634 4.43 467,362
XYLEM INC COM 38,317 -1,470 (3.69) 1,005,697
HEXCEL CORP NEW COM 38,248 -155 (0.4) 937,000
NIELSEN N V COM 38,184 2,274 6.33 857,676
CLOROX CO DEL COM 38,156 -781 (2.01) 367,523
WABTEC CORP COM 37,916 -3,572 (8.61) 432,337
HANESBRANDS INC COM 37,796 -1,831 (4.62) 331,020
ESSEX PPTY TR INC COM 37,734 704 1.90 181,197
AKAMAI TECHNOLOGIES INC COM 37,590 4,459 13.46 601,442
AGL RES INC COM 37,574 7,143 23.47 719,118
MEDNAX INC COM 37,563 -1,613 (4.12) 561,394
CARMAX INC COM 37,556 -941 (2.44) 620,455
NEWS CORP NEW CL A 37,528 444 1.20 2,498,523
KLA-TENCOR CORP COM 37,528 1,230 3.39 539,346
ROBERT HALF INTL INC COM 37,494 -496 (1.31) 635,604
KOHLS CORP COM 37,462 -634 (1.67) 630,147
KANSAS CITY SOUTHERN COM NEW 37,435 -1,045 (2.72) 317,193
RED HAT INC COM 37,391 550 1.49 607,988