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
FRANCESCAS HLDGS CORP COM 1,354 -84 (5.84) 96,700
ROADRUNNER TRNSN SVCS HLDG INC COM 1,353 101 8.04 53,750
MONSTER WORLDWIDE INC COM 1,353 -87 (6.01) 234,548
PERFICIENT INC COM 1,348 69 5.38 78,300
HOMESTREET INC COM 1,287 -271 (17.41) 70,756
M/I HOMES INC COM 1,282 23 1.81 56,333
MYERS INDS INC COM 1,273 -99 (7.18) 64,600
HEALTHSTREAM INC COM 1,269 91 7.71 48,900
ACETO CORP COM 1,269 1,269 New 66,000
RUBICON TECHNOLOGY INC COM 1,250 470 60.32 200,400
EZCORP INC CL A NON VTG 1,248 31 2.53 117,400
EDGEWATER TECHNOLOGY INC COM 1,238 -205 (14.18) 181,844
MEDIA GEN INC COM 1,238 1,238 New 80,310
WORKDAY INC CL A 1,237 -5,352 (81.22) 13,585
MATTRESS FIRM HLDG CORP COM 1,235 1,235 New 21,560
TREDEGAR CORP COM 1,233 62 5.33 59,250
IXIA COM 1,229 19 1.59 127,800
AMERICAN ELECTRIC TECH INC COM 1,210 55 4.79 173,800
ANNIES INC COM 1,195 -961 (44.58) 37,479
MERIT MED SYS INC COM 1,195 31 2.69 95,518