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 2,327
New Positions 317
Increased Positions 1,032
Decreased Positions 960
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,147

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.49%
Energy 6.08%
Financial 18.31%
Healthcare 12.7%
Services 18.59%
Technology 19.2%
Transportation 2.42%
Utilities 3.19%

317 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARRONE BIO INNOVATIONS INC COM 8 8 New 3,800
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 13 13 New 4,780
CYTORI THERAPEUTICS INC COM 20 20 New 46,000
GALECTIN THERAPEUTICS INC COM NEW 26 26 New 10,200
IDT CORP CL B NEW 27 27 New 1,593
NATIONAL AMERN UNIV HLDGS INC COM 30 30 New 10,287
AVALANCHE BIOTECHNOLOGIES INC COM 30 30 New 2,024
PACIFIC SUNWEAR CALIF INC COM 32 32 New 50,193
ASHFORD HOSPITALITY PRIME INC COM 32 32 New 2,230
ASHFORD INC COM 37 37 New 626
ADAMS RES & ENERGY INC COM NEW 49 49 New 1,019
NANOVIRICIDES INC COM NEW 52 52 New 34,827
ARGOS THERAPEUTICS INC COM 53 53 New 8,722
STONEGATE MTG CORP COM 58 58 New 6,110
FLEX PHARMA INC COM 59 59 New 3,776
GREAT SOUTHN BANCORP INC COM 63 63 New 1,519
SPARK THERAPEUTICS INC COM 63 63 New 1,027
PATRIOT TRANSN HLDG INC COM 70 70 New 3,000
COOPER STD HLDGS INC COM 71 71 New 1,109
CSS INDS INC COM 73 73 New 2,575