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 2,330
New Positions 318
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,257

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.45%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.55%
Energy 6.94%
Financial 17.69%
Healthcare 12.17%
Services 18.3%
Technology 19.54%
Transportation 2.43%
Utilities 3.32%

318 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A 78 78 New 7,997
1ST SOURCE CORP COM 147 147 New 4,641
2U INC COM 95 95 New 3,449
AAC HLDGS INC COM 1,495 1,495 New 37,983
ACACIA RESH CORP ACACIA TCH COM 221 221 New 21,397
ACCURAY INC COM 399 399 New 64,909
ACHILLION PHARMACEUTICALS INC COM 148 148 New 16,000
ACTUA CORP COM 1,150 1,150 New 89,316
ADAMS RES & ENERGY INC COM NEW 40 40 New 1,019
AEGERION PHARMACEUTICALS INC COM 274 274 New 13,460
AEP INDS INC COM 105 105 New 2,117
ALDER BIOPHARMACEUTICALS INC COM 132 132 New 3,401
ALERE INC COM 6,864 6,864 New 133,793
ALLIED WRLD ASSUR COM HLDG AG SHS 3,021 3,021 New 70,425
ALON USA ENERGY INC COM 268 268 New 15,883
AMBARELLA INC SHS 755 755 New 9,022
AMERICAN AXLE & MFG HLDGS INC COM 5,541 5,541 New 216,195
AMERICAS CAR MART INC COM 159 159 New 3,000
ANI PHARMACEUTICALS INC COM 526 526 New 9,900
APPLIED MICRO CIRCUITS CORP COM NEW 277 277 New 43,257