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 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,608

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.85%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.53%
Energy 8.85%
Financial 17.1%
Healthcare 11.58%
Services 17.85%
Technology 18.94%
Transportation 2.54%
Utilities 3.26%

1,520 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZENDESK INC COM 1,305 1,305 New 57,275
AMERICAN ELECTRIC TECH INC COM 1,284 59 4.79 173,800
EZCORP INC CL A NON VTG 1,277 32 2.53 117,400
APPROACH RESOURCES INC COM 1,269 -24 (1.87) 78,700
HOMESTREET INC COM 1,256 -265 (17.41) 70,756
HEALTHSTREAM INC COM 1,245 89 7.71 48,900
BLOOMIN BRANDS INC COM 1,237 68 5.82 71,581
PEP BOYS MANNY MOE & JACK COM 1,230 44 3.75 124,535
MYERS INDS INC COM 1,227 -95 (7.18) 64,600
MEDIA GEN INC COM 1,225 1,225 New 80,310
PDL BIOPHARMA INC COM 1,219 1,219 New 143,800
FREDS INC CL A 1,219 37 3.13 82,365
MERIT MED SYS INC COM 1,198 31 2.69 95,518
M/I HOMES INC COM 1,197 21 1.81 56,333
CARDINAL FINL CORP COM 1,189 178 17.64 66,700
EDGEWATER TECHNOLOGY INC COM 1,173 -194 (14.18) 181,844
DAKTRONICS INC COM 1,166 73 6.64 88,296
WORKDAY INC CL A 1,165 -5,037 (81.22) 13,585
IXIA COM 1,154 18 1.59 127,800
TREDEGAR CORP COM 1,151 58 5.33 59,250