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%

103 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEPOMED INC COM 2,115 2,115 New 113,000
CLUBCORP HLDGS INC COM 1,867 1,867 New 107,050
SURGICAL CARE AFFILIATES INC COM 1,838 1,838 New 57,280
PHARMACYCLICS INC COM 1,824 1,824 New 11,507
RUCKUS WIRELESS INC COM 1,640 1,640 New 165,025
WABASH NATL CORP COM 1,633 1,633 New 130,650
SYNERGY RES CORP COM 1,511 1,511 New 130,300
EXACT SCIENCES CORP COM 1,493 1,493 New 54,980
TALMER BANCORP INC COM 1,446 1,446 New 105,526
METHANEX CORP COM 1,349 1,349 New 29,000
REX AMERICAN RESOURCES CORP COM 1,319 1,319 New 23,780
AVIV REIT INC MD COM 1,212 1,212 New 30,600
CENTURY CASINOS INC COM 1,140 1,140 New 202,882
CONSOLIDATED COMM HLDGS INC COM 1,135 1,135 New 46,800
COBALT INTL ENERGY INC COM 1,036 1,036 New 124,874
CHENIERE ENERGY INC COM NEW 1,021 1,021 New 14,025
PRECISION DRILLING CORP COM 2010 992 992 New 186,800
AEGERION PHARMACEUTICALS INC COM 925 925 New 37,213
MATADOR RES CO COM 909 909 New 41,111
CELADON GROUP INC COM 858 858 New 38,400