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 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 68,318

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.77%
Energy 7.24%
Financial 17.58%
Healthcare 12.35%
Services 18.32%
Technology 18.96%
Transportation 2.49%
Utilities 3.4%

71 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 52,500
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 15 15 New 992
AXT INC COM 136 136 New 53,516
ON DECK CAP INC COM 232 232 New 11,085
BONANZA CREEK ENERGY INC COM 280 280 New 10,400
ANGIODYNAMICS INC COM 302 302 New 18,200
K2M GROUP HLDGS INC COM 382 382 New 16,544
COCA COLA BOTTLING CO CONS COM 483 483 New 4,339
SPECTRANETICS CORP COM 523 523 New 15,075
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 538 538 New 93,300
CANON INC SPONSORED ADR 558 558 New 14,750
HARRIS & HARRIS GROUP INC COM 593 593 New 188,967
H & E EQUIPMENT SERVICES INC COM 596 596 New 22,000
PAYLOCITY HLDG CORP COM 613 613 New 20,605
POLYPORE INTL INC COM 625 625 New 10,660
PROOFPOINT INC COM 675 675 New 11,845
MONTPELIER RE HOLDINGS LTD SHS 721 721 New 18,200
FIESTA RESTAURANT GROUP INC COM 768 768 New 13,210
SHIP FINANCE INTERNATIONAL LTD SHS 777 777 New 50,056
AMAG PHARMACEUTICALS INC COM 813 813 New 14,200


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