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 2,096
New Positions 71
Increased Positions 547
Decreased Positions 1,073
Positions with Activity 1,620
Sold Out Positions 82
Total Mkt Value (in $ millions) 67,947

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.61%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.7%
Energy 6.86%
Financial 17.51%
Healthcare 12.36%
Services 18.61%
Technology 19.05%
Transportation 2.54%
Utilities 3.42%

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 12 12 New 992
AXT INC COM 144 144 New 53,516
ON DECK CAP INC COM 236 236 New 11,085
BONANZA CREEK ENERGY INC COM 256 256 New 10,400
ANGIODYNAMICS INC COM 324 324 New 18,200
K2M GROUP HLDGS INC COM 365 365 New 16,544
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 460 460 New 93,300
COCA COLA BOTTLING CO CONS COM 491 491 New 4,339
CANON INC SPONSORED ADR 522 522 New 14,750
SPECTRANETICS CORP COM 524 524 New 15,075
H & E EQUIPMENT SERVICES INC COM 550 550 New 22,000
HARRIS & HARRIS GROUP INC COM 582 582 New 188,967
PAYLOCITY HLDG CORP COM 590 590 New 20,605
POLYPORE INTL INC COM 628 628 New 10,660
MONTPELIER RE HOLDINGS LTD SHS 700 700 New 18,200
PROOFPOINT INC COM 701 701 New 11,845
SHIP FINANCE INTERNATIONAL LTD SHS 741 741 New 50,056
AMAG PHARMACEUTICALS INC COM 776 776 New 14,200
FIESTA RESTAURANT GROUP INC COM 806 806 New 13,210