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 2,099
New Positions 71
Increased Positions 547
Decreased Positions 1,076
Positions with Activity 1,623
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,429

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.6%
Conglomerates 0.16%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.76%
Energy 6.82%
Financial 17.37%
Healthcare 12.22%
Services 18.45%
Technology 19.36%
Transportation 2.59%
Utilities 3.31%

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 2,155 2,155 New 52,500
ACADIA PHARMACEUTICALS COM 1,302 1,302 New 34,060
ALLY FINL INC COM 6,217 6,217 New 308,250
ALTRA INDL MOTION CORP COM 7,161 7,161 New 257,793
AMAG PHARMACEUTICALS INC COM 706 706 New 14,200
AMERIS BANCORP COM 1,604 1,604 New 61,674
AMKOR TECHNOLOGY INC COM 1,120 1,120 New 113,026
ANGIODYNAMICS INC COM 344 344 New 18,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 492 492 New 93,300
AXT INC COM 149 149 New 53,516
BCE INC COM NEW 4,240 4,240 New 97,137
BEAZER HOMES USA INC COM NEW 1,265 1,265 New 74,463
BLUEBIRD BIO INC COM 933 933 New 9,575
BONANZA CREEK ENERGY INC COM 272 272 New 10,400
BRIGHT HORIZONS FAM SOL IN DEL COM 3,227 3,227 New 63,658
BUILD A BEAR WORKSHOP COM 3,667 3,667 New 172,975
CAESARSTONE SDOT-YAM LTD ORD SHS 3,378 3,378 New 51,535
CANON INC SPONSORED ADR 480 480 New 14,750
CARDIOVASCULAR SYS INC DEL COM 5,306 5,306 New 139,492
CHATHAM LODGING TR COM 2,458 2,458 New 83,623


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