NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,936

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.85%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.53%
Energy 8.75%
Financial 17.21%
Healthcare 11.62%
Services 17.8%
Technology 18.98%
Transportation 2.54%
Utilities 3.22%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD FUEL SVCS CORP COM 14,348 -2,622 (15.45) 341,140
CITY NATL CORP COM 14,336 -223 (1.53) 180,150
TELEFLEX INC COM 14,309 -158 (1.09) 130,906
GAMESTOP CORP NEW CL A 14,300 -544 (3.67) 323,300
UNITED BANKSHARES INC WEST VA COM 14,262 100 .70 429,183
REGENCY CTRS CORP COM 14,244 -318 (2.19) 259,450
NEWPARK RES INC COM PAR $.01NEW 14,232 90 .64 1,105,002
TIMKENSTEEL CORP COM 14,228 -487 (3.31) 292,450
KB FINANCIAL GROUP INC SPONSORED ADR 14,195 New 372,075
FLEXTRONICS INTL LTD ORD 14,165 -12,651 (47.18) 1,296,000
FEDERATED INVS INC PA CL B 14,160 1,153 8.87 453,426
SONOCO PRODS CO COM 14,125 -182 (1.27) 350,160
CINEMARK HOLDINGS INC COM 14,098 -2,092 (12.92) 397,700
FOSSIL GROUP INC COM 14,091 -345 (2.39) 142,967
CHEMED CORP NEW COM 14,089 4,195 42.40 135,005
CLEAN HARBORS INC COM 14,070 -2,034 (12.63) 246,244
POLYONE CORP COM 14,040 1,037 7.97 401,148
ULTA SALON COSMETCS & FRAG INC COM 14,013 New 118,350
MERIDIAN BIOSCIENCE INC COM 13,956 New 745,915
HENRY JACK & ASSOC INC COM 13,938 -376 (2.63) 241,100