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) 68,705

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.51%
Energy 6.22%
Financial 18.32%
Healthcare 12.7%
Services 18.48%
Technology 19.25%
Transportation 2.41%
Utilities 3.16%

2,329 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEGG INC COM 576 576 New 71,021
NORTHERN OIL & GAS INC NEV COM 573 New 113,600
BONANZA CREEK ENERGY INC COM 568 475 509.62 63,400
UNIQURE NV SHS 561 561 New 21,439
STEIN MART INC COM 561 New 56,340
FARMER BROS CO COM 560 560 New 23,718
VAALCO ENERGY INC COM NEW 560 -798 (58.76) 411,900
SPECTRANETICS CORP COM 556 321 135.85 35,555
DIGI INTL INC COM 554 -15 (2.64) 55,430
POWELL INDS INC COM 549 14 2.70 19,022
BIG 5 SPORTING GOODS CORP COM 547 New 36,757
FIRST CTZNS BANCSHARES INC N C CL A 543 543 New 2,139
PARK OHIO HLDGS CORP COM 539 539 New 12,139
PERICOM SEMICONDUCTOR CORP COM 537 New 44,934
MERRIMACK PHARMACEUTICALS INC COM 533 -319 (37.39) 51,790
LUMOS NETWORKS CORP COM 531 New 38,230
UNIFI INC COM NEW 528 528 New 17,200
CHESAPEAKE UTILS CORP COM 524 524 New 10,125
NATIONSTAR MTG HLDGS INC COM 523 81 18.22 29,200
EHEALTH INC COM 519 26 5.18 40,621