NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,096
New Positions 71
Increased Positions 547
Decreased Positions 1,073
Positions with Activity 1,620
Sold Out Positions 82
Total Mkt Value (in $ millions) 67,947

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.61%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.7%
Energy 6.86%
Financial 17.51%
Healthcare 12.36%
Services 18.61%
Technology 19.05%
Transportation 2.54%
Utilities 3.42%

1,620 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM -4,056 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -974 Sold Out 0
ALERE INC COM -16,396 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -4,156 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -2,097 Sold Out 0
AMERICAN HOMES 4 RENT CL A -2,600 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,474 Sold Out 0
ARISTA NETWORKS INC COM -197 Sold Out 0
AROTECH CORP COM NEW -1,453 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -1,982 Sold Out 0
AXIALL CORP COM -4,130 Sold Out 0
BROADWIND ENERGY INC COM NEW -1,759 Sold Out 0
CAPITOL FED FINL INC COM -4,010 Sold Out 0
CBL & ASSOC PPTYS INC COM -2,591 Sold Out 0
CDW CORP COM -5,154 Sold Out 0
CENCOSUD S A SPONSORED ADS -377 Sold Out 0
CORNERSTONE ONDEMAND INC COM -1,775 Sold Out 0
DELEK US HLDGS INC COM -13,774 Sold Out 0
ECHOSTAR CORP CL A -4,334 Sold Out 0
ELIZABETH ARDEN INC COM -882 Sold Out 0