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 2,086
New Positions 103
Increased Positions 642
Decreased Positions 1,205
Positions with Activity 1,847
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,614

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.64%
Conglomerates 0.17%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.84%
Energy 6.96%
Financial 16.99%
Healthcare 12.61%
Services 18.61%
Technology 18.68%
Transportation 2.72%
Utilities 3.67%

1,847 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERVAL LEISURE GROUP INC COM 2,952 850 40.46 127,887
CTS CORP COM 2,940 -227 (7.17) 183,733
ABM INDS INC COM 2,934 -520 (15.05) 101,640
FIRST CASH FINL SVCS INC COM 2,933 -398 (11.94) 59,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,905 -43 (1.47) 127,401
OFG BANCORP COM 2,902 443 18.04 180,232
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,891 2,891 New 233,139
SELECTIVE INS GROUP INC COM 2,887 -457 (13.67) 111,823
GREENBRIER COS INC COM 2,886 -848 (22.71) 55,575
BOB EVANS FARMS INC COM 2,854 -840 (22.74) 50,632
LA Z BOY INC COM 2,844 -478 (14.38) 106,546
FINISAR CORP COM NEW 2,835 -2,817 (49.84) 156,270
EDUCATION RLTY TR INC COM NEW 2,822 2,822 New 81,566
BUCKLE INC COM 2,816 -381 (11.91) 55,450
ASSOCIATED ESTATES RLTY CORP COM 2,805 -381 (11.96) 112,603
SNYDERS-LANCE INC COM 2,805 -527 (15.81) 96,419
DANA HLDG CORP COM 2,804 -3,508 (55.58) 134,352
RETAIL OPPORTUNITY INVTS CORP COM 2,802 523 22.95 158,600
INTERACTIVE INTELLIGENCE GROUP COM 2,800 176 6.71 69,041
STAG INDL INC COM 2,793 1,022 57.68 106,616


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