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 2,329
New Positions 318
Increased Positions 1,033
Decreased Positions 960
Positions with Activity 1,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,073

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.42%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.56%
Energy 6.81%
Financial 17.73%
Healthcare 12.24%
Services 18.32%
Technology 19.64%
Transportation 2.41%
Utilities 3.31%

318 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASHFORD INC COM 62 62 New 626
ADAMS RES & ENERGY INC COM NEW 43 43 New 1,019
SPARK THERAPEUTICS INC COM 71 71 New 1,027
PUMA BIOTECHNOLOGY INC COM 218 218 New 1,088
COOPER STD HLDGS INC COM 71 71 New 1,109
PACIRA PHARMACEUTICALS INC COM 103 103 New 1,289
GREAT SOUTHN BANCORP INC COM 60 60 New 1,519
UNIVERSAL DISPLAY CORP COM 86 86 New 1,587
IDT CORP CL B NEW 28 28 New 1,593
CREDIT ACCEP CORP MICH COM 395 395 New 1,666
AVALANCHE BIOTECHNOLOGIES INC COM 75 75 New 2,024
AEP INDS INC COM 106 106 New 2,117
FIRST CTZNS BANCSHARES INC N C CL A 521 521 New 2,139
HYSTER YALE MATLS HANDLING INC CL A 165 165 New 2,279
CSS INDS INC COM 71 71 New 2,575
EAGLE PHARMACEUTICALS INC COM 194 194 New 2,811
AMERICAS CAR MART INC COM 160 160 New 3,000
INSMED INC COM PAR $.01 66 66 New 3,000
LIBERTY TAX INC CL A 72 72 New 3,000
PATRIOT TRANSN HLDG INC COM 77 77 New 3,000


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