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) 68,804

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 4.84%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.55%
Energy 8.75%
Financial 17.17%
Healthcare 11.63%
Services 17.83%
Technology 18.93%
Transportation 2.53%
Utilities 3.25%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN ELEC INDUSTRIES COM 13,237 1,257 10.50 509,295
CASH AMER INTL INC COM 13,235 New 298,088
OIL STS INTL INC COM 13,180 2,064 18.57 213,720
NORTHWESTERN CORP COM NEW 13,174 501 3.95 280,543
ITRON INC COM 13,148 -133 (1) 326,326
LEGGETT & PLATT INC COM 13,116 New 372,606
AOL INC COM 13,040 -6,806 (34.3) 307,400
HILL ROM HLDGS INC COM 13,022 -702 (5.11) 297,787
GRACO INC COM 12,965 -120 (0.92) 173,047
HORIZON PHARMA PLC SHS 12,944 7,425 134.51 1,019,245
ABERCROMBIE & FITCH CO CL A 12,917 107 .83 323,905
PEOPLES UNITED FINANCIAL INC COM 12,892 New 865,225
TETRA TECH INC NEW COM 12,884 3,104 31.74 507,640
SYNOVUS FINL CORP COM NEW 12,875 -1,575 (10.9) 517,280
NEWMARKET CORP COM 12,861 -398 (3) 32,340
AKORN INC COM 12,851 5,487 74.51 349,399
RAYONIER INC COM 12,843 -491 (3.68) 402,599
HUDSON CITY BANCORP COM 12,812 New 1,252,380
LAREDO PETROLEUM INC COM 12,796 3,628 39.58 559,012
MARVELL TECHNOLOGY GROUP LTD ORD 12,785 -1,458 (10.24) 916,500