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 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,785

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.61%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.77%
Energy 7.06%
Financial 17.66%
Healthcare 12.09%
Services 18.27%
Technology 18.96%
Transportation 2.72%
Utilities 3.55%

102 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLUBCORP HLDGS INC COM 1,955 1,955 New 107,050
RUCKUS WIRELESS INC COM 1,947 1,947 New 165,025
SURGICAL CARE AFFILIATES INC COM 1,909 1,909 New 57,280
DEPOMED INC COM 1,772 1,772 New 113,000
SYNERGY RES CORP COM 1,695 1,695 New 130,300
WABASH NATL CORP COM 1,612 1,612 New 130,650
EXACT SCIENCES CORP COM 1,568 1,568 New 54,980
REX AMERICAN RESOURCES CORP COM 1,512 1,512 New 23,780
TALMER BANCORP INC COM 1,503 1,503 New 105,526
PHARMACYCLICS INC COM 1,437 1,437 New 11,507
CONSOLIDATED COMM HLDGS INC COM 1,338 1,338 New 46,800
METHANEX CORP COM 1,337 1,337 New 29,000
PRECISION DRILLING CORP COM 2010 1,138 1,138 New 186,800
COBALT INTL ENERGY INC COM 1,110 1,110 New 124,874
AVIV REIT INC MD COM 1,072 1,072 New 30,600
CHENIERE ENERGY INC COM NEW 1,025 1,025 New 14,025
CENTURY CASINOS INC COM 1,025 1,025 New 202,882
COLFAX CORP COM 947 947 New 18,000
NEOGENOMICS INC COM NEW 906 906 New 218,240
ST JOE CO COM 888 888 New 48,100


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