NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,058
New Positions 102
Increased Positions 826
Decreased Positions 696
Positions with Activity 1,522
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,843

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.84%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.51%
Energy 9.2%
Financial 16.85%
Healthcare 11.46%
Services 17.91%
Technology 18.92%
Transportation 2.45%
Utilities 3.3%

1,522 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESCO INC COM 8,748 -511 (5.52) 110,311
HEARTLAND PMT SYS INC COM 8,741 3,314 61.08 182,972
AMERICAN RAILCAR INDS INC COM 8,727 4,356 99.64 109,500
GUIDEWIRE SOFTWARE INC COM 8,708 1,055 13.79 191,173
NETSUITE INC COM 8,703 929 11.95 99,300
KORN FERRY INTL COM NEW 8,685 -216 (2.43) 287,109
RENT A CTR INC NEW COM 8,641 -928 (9.69) 310,164
CHECKPOINT SYS INC COM 8,596 -3,132 (26.7) 620,655
PINNACLE ENTMT INC COM 8,569 -451 (5) 342,902
ICON PLC SHS 8,569 4,979 138.70 172,964
SUSQUEHANNA BANCSHARES INC PA COM 8,555 -31 (0.36) 828,981
STANCORP FINL GROUP INC COM 8,544 -118 (1.36) 130,400
COVANTA HLDG CORP COM 8,464 2,766 48.53 403,254
FULTON FINL CORP PA COM 8,449 2,350 38.52 732,466
KONINKLIJKE AHOLD N V SPONSORED ADR NE 8,446 8,446 New 493,255
WASHINGTON PRIME GROUP INC COM 8,435 -172 (2) 432,132
ARES CAP CORP COM 8,397 -1,039 (11.01) 489,600
KODIAK OIL & GAS CORP COM 8,375 -1,141 (11.99) 514,728
COMPASS MINERALS INTL INC COM 8,364 -178 (2.09) 93,909
CAVIUM INC COM 8,347 -2,854 (25.48) 148,569