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) 67,646

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 4.59%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.73%
Energy 6.81%
Financial 17.47%
Healthcare 12.47%
Services 18.59%
Technology 19.07%
Transportation 2.55%
Utilities 3.39%

1,073 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRUKER CORP COM 11,292 -2,312 (17) 617,067
CORRECTIONS CORP AMER NEW COM NEW 11,238 -1,356 (10.77) 273,488
ITRON INC COM 11,116 -393 (3.42) 307,926
GAMESTOP CORP NEW CL A 11,095 -760 (6.41) 289,241
COMCAST CORP NEW CL A SPL 11,012 -7,751 (41.31) 197,840
BELDEN INC COM 11,004 -554 (4.79) 120,886
STEEL DYNAMICS INC COM 10,986 -3,655 (24.97) 563,519
VALMONT INDS INC COM 10,961 -5,441 (33.17) 90,851
AQUA AMERICA INC COM 10,920 -773 (6.61) 415,369
CINEMARK HOLDINGS INC COM 10,845 -1,048 (8.81) 244,200
VCA INC COM 10,738 -1,541 (12.55) 202,720
SENIOR HSG PPTYS TR SH BEN INT 10,723 -1,230 (10.29) 479,540
PRIVATEBANCORP INC COM 10,682 -481 (4.31) 309,629
FLEXTRONICS INTL LTD ORD 10,619 -251 (2.31) 857,763
OFFICE DEPOT INC COM 10,513 -930 (8.13) 1,137,750
ZEBRA TECHNOLOGIES CORP CL A 10,500 -1,250 (10.64) 120,120
AMC NETWORKS INC CL A 10,447 -4,480 (30.01) 139,874
CIT GROUP INC COM NEW 10,433 -2,399 (18.7) 236,744
CABLEVISION SYS CORP CL A NY CABLVS 10,407 -85 (0.81) 575,619
AARONS INC COM PAR $0.50 10,391 -463 (4.27) 374,724