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) 69,207

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 4.59%
Conglomerates 0.15%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.73%
Energy 6.94%
Financial 17.35%
Healthcare 12.32%
Services 18.36%
Technology 19.33%
Transportation 2.59%
Utilities 3.38%

71 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 14 14 New 992
COCA COLA BOTTLING CO CONS COM 450 450 New 4,339
MARKEL CORP COM 5,290 5,290 New 7,100
BLUEBIRD BIO INC COM 921 921 New 9,575
BONANZA CREEK ENERGY INC COM 304 304 New 10,400
POLYPORE INTL INC COM 634 634 New 10,660
ON DECK CAP INC COM 211 211 New 11,085
PROOFPOINT INC COM 679 679 New 11,845
FIESTA RESTAURANT GROUP INC COM 878 878 New 13,210
AMAG PHARMACEUTICALS INC COM 702 702 New 14,200
CANON INC SPONSORED ADR 481 481 New 14,750
SPECTRANETICS CORP COM 504 504 New 15,075
K2M GROUP HLDGS INC COM 347 347 New 16,544
ISHARES TR CHINA ETF 929 929 New 17,500
ANGIODYNAMICS INC COM 344 344 New 18,200
MONTPELIER RE HOLDINGS LTD SHS 661 661 New 18,200
IMPERVA INC COM 945 945 New 20,365
PAYLOCITY HLDG CORP COM 612 612 New 20,605
SELECT SECTOR SPDR TR SBI INT-UTILS 942 942 New 20,800
H & E EQUIPMENT SERVICES INC COM 592 592 New 22,000


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