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 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,005

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 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.67%
Energy 7.29%
Financial 17.55%
Healthcare 12.08%
Services 18.31%
Technology 19.36%
Transportation 2.52%
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
ISHARES TR MSCI INDIA ETF New 52,500
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 15 15 New 992
AXT INC COM 125 125 New 53,516
ON DECK CAP INC COM 214 214 New 11,085
BONANZA CREEK ENERGY INC COM 275 275 New 10,400
ANGIODYNAMICS INC COM 303 303 New 18,200
K2M GROUP HLDGS INC COM 352 352 New 16,544
SPECTRANETICS CORP COM 367 367 New 15,075
COCA COLA BOTTLING CO CONS COM 484 484 New 4,339
CANON INC SPONSORED ADR 530 530 New 14,750
H & E EQUIPMENT SERVICES INC COM 548 548 New 22,000
PAYLOCITY HLDG CORP COM 558 558 New 20,605
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 570 570 New 93,300
HARRIS & HARRIS GROUP INC COM 584 584 New 188,967
POLYPORE INTL INC COM 626 626 New 10,660
PROOFPOINT INC COM 639 639 New 11,845
FIESTA RESTAURANT GROUP INC COM 660 660 New 13,210
MONTPELIER RE HOLDINGS LTD SHS 694 694 New 18,200
AMAG PHARMACEUTICALS INC COM 743 743 New 14,200
SHIP FINANCE INTERNATIONAL LTD SHS 789 789 New 50,056