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 2,324
New Positions 318
Increased Positions 1,031
Decreased Positions 958
Positions with Activity 1,989
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,234

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.4%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.51%
Energy 6.74%
Financial 18.2%
Healthcare 12.49%
Services 18.44%
Technology 19.18%
Transportation 2.37%
Utilities 3.1%

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 55 55 New 626
ADAMS RES & ENERGY INC COM NEW 45 45 New 1,019
SPARK THERAPEUTICS INC COM 62 62 New 1,027
PUMA BIOTECHNOLOGY INC COM 127 127 New 1,088
COOPER STD HLDGS INC COM 68 68 New 1,109
PACIRA PHARMACEUTICALS INC COM 91 91 New 1,289
GREAT SOUTHN BANCORP INC COM 64 64 New 1,519
UNIVERSAL DISPLAY CORP COM 82 82 New 1,587
IDT CORP CL B NEW 29 29 New 1,593
CREDIT ACCEP CORP MICH COM 410 410 New 1,666
AVALANCHE BIOTECHNOLOGIES INC COM 33 33 New 2,024
AEP INDS INC COM 117 117 New 2,117
FIRST CTZNS BANCSHARES INC N C CL A 563 563 New 2,139
HYSTER YALE MATLS HANDLING INC CL A 158 158 New 2,279
CSS INDS INC COM 78 78 New 2,575
EAGLE PHARMACEUTICALS INC COM 227 227 New 2,811
AMERICAS CAR MART INC COM 148 148 New 3,000
INSMED INC COM PAR $.01 73 73 New 3,000
LIBERTY TAX INC CL A 74 74 New 3,000
PATRIOT TRANSN HLDG INC COM 74 74 New 3,000


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