NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 09/30/2014

Position Statistics

Total Positions 2,091
New Positions 102
Increased Positions 640
Decreased Positions 1,211
Positions with Activity 1,851
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,138

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 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.73%
Energy 7.19%
Financial 17.65%
Healthcare 12.45%
Services 18.13%
Technology 18.82%
Transportation 2.69%
Utilities 3.47%

2,091 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL TECHNICAL INST INC COM 481 New 49,073
RETAILMENOT INC COM SER 1 476 -734 (60.67) 31,751
SOLAZYME INC COM 471 New 186,066
DIGITAL RLTY TR INC COM 463 463 New 7,019
SWS GROUP INC COM 459 New 64,100
CARETRUST REIT INC COM 451 -135 (23.06) 39,373
PETROQUEST ENERGY INC COM 446 -65 (12.72) 111,880
MODEL N INC COM 445 New 41,527
MGM RESORTS INTERNATIONAL COM 442 442 New 21,733
PUMA BIOTECHNOLOGY INC COM 439 439 New 1,985
ENTROPIC COMMUNICATIONS INC COM 438 New 199,830
AMERICAN RLTY CAP PPTYS INC COM 428 428 New 53,319
INTELSAT S A COM 422 422 New 25,100
ELECTRO SCIENTIFIC INDS COM 416 New 53,790
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 407 407 New 21,125
CHRISTOPHER & BANKS CORP COM 393 -10 (2.6) 75,029
AGILYSYS INC COM 391 New 32,720
KOPIN CORP COM 391 -66 (14.52) 116,321
SENECA FOODS CORP NEW CL A 385 -91 (19.1) 14,400
VOXX INTL CORP CL A 383 New 44,100


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