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
58 COM INC SPON ADR REP A 3,701 3,701 New 52,500
ACADIA PHARMACEUTICALS COM 1,295 1,295 New 34,060
ALLY FINL INC COM 6,390 6,390 New 308,250
ALTRA INDL MOTION CORP COM 7,254 7,254 New 257,793
AMAG PHARMACEUTICALS INC COM 813 813 New 14,200
AMERIS BANCORP COM 1,583 1,583 New 61,674
AMKOR TECHNOLOGY INC COM 943 943 New 113,026
ANGIODYNAMICS INC COM 302 302 New 18,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 538 538 New 93,300
AXT INC COM 136 136 New 53,516
BCE INC COM NEW 4,286 4,286 New 97,137
BEAZER HOMES USA INC COM NEW 1,357 1,357 New 74,463
BLUEBIRD BIO INC COM 1,269 1,269 New 9,575
BONANZA CREEK ENERGY INC COM 280 280 New 10,400
BRIGHT HORIZONS FAM SOL IN DEL COM 3,246 3,246 New 63,658
BUILD A BEAR WORKSHOP COM 3,460 3,460 New 172,975
CAESARSTONE SDOT-YAM LTD ORD SHS 3,009 3,009 New 51,535
CANON INC SPONSORED ADR 558 558 New 14,750
CARDIOVASCULAR SYS INC DEL COM 5,383 5,383 New 139,492
CHATHAM LODGING TR COM 2,413 2,413 New 83,623