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
REX ENERGY CORPORATION COM 2,684 510 23.48 175,675
INTEGRA LIFESCIENCES HLDGS CP COM NEW 2,663 100 3.90 53,270
LA Z BOY INC COM 2,656 43 1.63 124,446
PENDRELL CORP COM 2,621 435 19.90 1,702,204
AAR CORP COM 2,602 -8,034 (75.54) 93,935
KULICKE & SOFFA INDS INC COM 2,599 29 1.14 176,950
CONNS INC COM 2,592 2,592 New 57,825
RENTECH INC COM 2,576 -1,057 (29.1) 1,149,800
AEGION CORP COM 2,573 -1,101 (29.97) 104,335
AIR TRANSPORT SERVICES GRP INC COM 2,552 -30 (1.18) 312,414
HEARTLAND EXPRESS INC COM 2,527 70 2.86 107,740
ROGERS CORP COM 2,508 60 2.46 41,668
CBL & ASSOC PPTYS INC COM 2,486 -1,779 (41.71) 130,847
LEAPFROG ENTERPRISES INC CL A 2,484 90 3.75 383,325
DYCOM INDS INC COM 2,473 94 3.93 79,250
KAMAN CORP COM 2,454 -122 (4.73) 60,366
FARO TECHNOLOGIES INC COM 2,429 58 2.45 41,880
GRAFTECH INTL LTD COM 2,425 -763 (23.94) 277,815
OMNICELL INC COM 2,418 28 1.18 85,900
KEYW HLDG CORP COM 2,410 325 15.57 203,681


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