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 2,088
New Positions 103
Increased Positions 642
Decreased Positions 1,207
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 69,491

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.59%
Conglomerates 0.17%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.9%
Energy 6.87%
Financial 17.08%
Healthcare 12.59%
Services 18.57%
Technology 18.85%
Transportation 2.72%
Utilities 3.64%

1,207 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY PPTY TR SH BEN INT 16,141 -3,208 (16.58) 400,030
BRUNSWICK CORP COM 16,130 -5,006 (23.69) 311,864
CREE INC COM 16,114 -520 (3.13) 437,765
KBR INC COM 16,002 -576 (3.47) 909,177
HAIN CELESTIAL GROUP INC COM 15,983 -3,382 (17.47) 293,910
SUPERVALU INC COM 15,960 -1,441 (8.28) 1,577,105
TRUSTMARK CORP COM 15,857 -96 (0.6) 692,757
BROADRIDGE FINL SOLUTIONS INC COM 15,774 -1,301 (7.62) 331,109
SERVICE CORP INTL COM 15,613 -929 (5.61) 677,640
BBCN BANCORP INC COM 15,512 -426 (2.67) 1,151,572
POSCO SPONSORED ADR 15,366 -411 (2.61) 244,296
WESTAR ENERGY INC COM 15,235 -465 (2.96) 350,300
NORDSON CORP COM 15,224 -1,189 (7.24) 209,981
CITY NATL CORP COM 15,192 -840 (5.24) 170,715
ISHARES MSCI GERMANY ETF 15,188 -14,455 (48.76) 547,122
ATMOS ENERGY CORP COM 15,053 -1,144 (7.06) 256,615
FACTSET RESH SYS INC COM 15,016 -8,620 (36.47) 104,050
SVB FINL GROUP COM 15,011 -159 (1.05) 131,850
DISCOVERY COMMUNICATNS NEW COM SER A 14,928 -4,673 (23.84) 500,262
NATIONAL FUEL GAS CO N J COM 14,898 -1,242 (7.7) 218,290