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) 68,608

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.85%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.53%
Energy 8.85%
Financial 17.1%
Healthcare 11.58%
Services 17.85%
Technology 18.94%
Transportation 2.54%
Utilities 3.26%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 13,916 1,133 8.87 453,426
3-D SYS CORP DEL COM NEW 13,904 162 1.18 274,250
HENRY JACK & ASSOC INC COM 13,880 -374 (2.63) 241,100
MERIDIAN BIOSCIENCE INC COM 13,814 New 745,915
ATMOS ENERGY CORP COM 13,767 -2,101 (13.24) 276,115
ATMEL CORP COM 13,761 3,187 30.14 1,590,851
AMERICAN CAMPUS CMNTYS INC COM 13,760 1,338 10.77 367,534
CUBIST PHARMACEUTICALS INC COM 13,698 -305 (2.18) 206,330
DOLBY LABORATORIES INC COM 13,644 2,749 25.23 313,800
WISDOMTREE TR JAPN HEDGE EQT 13,639 -17,892 (56.74) 264,583
OWENS CORNING NEW COM 13,576 2,837 26.42 404,035
DUN & BRADSTREET CORP DEL NEW COM 13,470 New 114,690
OIL STS INTL INC COM 13,449 2,106 18.57 213,720
APARTMENT INVT & MGMT CO CL A 13,432 New 406,788
ABERCROMBIE & FITCH CO CL A 13,381 111 .83 323,905
ASSOCIATED BANC CORP COM 13,326 -271 (2) 727,026
CASH AMER INTL INC COM 13,325 New 298,088
TAUBMAN CTRS INC COM 13,305 -321 (2.36) 178,094
ITRON INC COM 13,246 -134 (1) 326,326
SLM CORP COM 13,236 486 3.81 1,482,244


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