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 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 67,889

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.52%
Energy 6.11%
Financial 18.43%
Healthcare 12.63%
Services 18.57%
Technology 19.29%
Transportation 2.37%
Utilities 3.18%

317 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MARRONE BIO INNOVATIONS INC COM 7 7 New 3,800
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 13 13 New 4,780
CYTORI THERAPEUTICS INC COM 18 18 New 46,000
IDT CORP CL B NEW 26 26 New 1,593
GALECTIN THERAPEUTICS INC COM NEW 27 27 New 10,200
AVALANCHE BIOTECHNOLOGIES INC COM 29 29 New 2,024
NATIONAL AMERN UNIV HLDGS INC COM 31 31 New 10,287
ASHFORD HOSPITALITY PRIME INC COM 33 33 New 2,230
PACIFIC SUNWEAR CALIF INC COM 41 41 New 50,193
ASHFORD INC COM 42 42 New 626
ADAMS RES & ENERGY INC COM NEW 43 43 New 1,019
NANOVIRICIDES INC COM NEW 51 51 New 34,827
ARGOS THERAPEUTICS INC COM 53 53 New 8,722
STONEGATE MTG CORP COM 58 58 New 6,110
FLEX PHARMA INC COM 61 61 New 3,776
GREAT SOUTHN BANCORP INC COM 63 63 New 1,519
SPARK THERAPEUTICS INC COM 64 64 New 1,027
COOPER STD HLDGS INC COM 64 64 New 1,109
PATRIOT TRANSN HLDG INC COM 65 65 New 3,000
CASCADE MICROTECH INC COM 72 72 New 5,228


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