NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,328
New Positions 318
Increased Positions 1,033
Decreased Positions 959
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,766

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.4%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.55%
Energy 6.81%
Financial 17.72%
Healthcare 12.29%
Services 18.32%
Technology 19.63%
Transportation 2.43%
Utilities 3.32%

959 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CULLEN FROST BANKERS INC COM 8,506 -953 (10.08) 116,000
ARCBEST CORP COM 8,484 -547 (6.06) 242,758
VIPSHOP HLDGS LTD SPONSORED ADR 8,432 -2,039 (19.47) 347,000
QEP RES INC COM 8,323 -46 (0.55) 436,900
ITT CORP NEW COM NEW 8,293 -986 (10.62) 193,494
WEINGARTEN RLTY INVS SH BEN INT 8,190 -932 (10.22) 237,330
HIGHWOODS PPTYS INC COM 8,189 -894 (9.85) 192,270
COMMUNICATIONS SALES&LEAS INC COM 8,185 -33 (0.4) 316,523
SCRIPPS E W CO OHIO CL A NEW 8,174 -751 (8.41) 355,718
KINDRED HEALTHCARE INC COM 8,174 -2,692 (24.78) 362,321
LIFEPOINT HEALTH INC COM 8,117 -2,157 (20.99) 107,870
BROWN & BROWN INC COM 8,051 -973 (10.78) 248,196
UNIVERSAL INS HLDGS INC COM 7,959 -1,532 (16.14) 312,593
HANCOCK HLDG CO COM 7,908 -498 (5.92) 274,007
OLD REP INTL CORP COM 7,875 -893 (10.19) 511,362
AVON PRODS INC COM 7,837 -37 (0.47) 1,173,192
DIAMOND FOODS INC COM 7,832 -5,372 (40.69) 270,799
TEMPUR SEALY INTL INC COM 7,777 -909 (10.46) 128,400
COMMERCE BANCSHARES INC COM 7,777 -891 (10.28) 174,482
CLARCOR INC COM 7,775 -860 (9.96) 125,691