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 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,524

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.61%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.79%
Energy 7.16%
Financial 17.74%
Healthcare 11.94%
Services 18.29%
Technology 18.96%
Transportation 2.71%
Utilities 3.47%

2,089 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYONE CORP COM 12,783 -2,561 (16.69) 334,198
HCI GROUP INC COM 12,773 793 6.62 280,300
ENERGEN CORP COM 12,766 -449 (3.4) 198,385
PAREXEL INTL CORP COM 12,752 -813 (5.99) 228,083
AMC NETWORKS INC CL A 12,750 -912 (6.68) 199,849
DTS INC COM 12,737 -246 (1.9) 403,203
KB FINANCIAL GROUP INC SPONSORED ADR 12,732 New 372,075
FORTINET INC COM 12,713 -399 (3.04) 411,275
AKORN INC COM 12,682 89 .71 351,879
CHARTER COMMUNICATIONS INC DEL CL A NEW 12,528 -7,148 (36.33) 74,674
ASSOCIATED BANC CORP COM 12,525 -1,027 (7.58) 671,926
ISHARES MSCI JAPAN ETF 12,444 New 1,082,100
ALERE INC COM 12,443 -2,875 (18.77) 335,300
FIRST MERCHANTS CORP COM 12,413 New 537,350
PEOPLES UNITED FINANCIAL INC COM 12,411 -823 (6.22) 811,425
MERITAGE HOMES CORP COM 12,408 -481 (3.74) 355,628
GRACO INC COM 12,349 -1,632 (11.67) 152,847
PANERA BREAD CO CL A 12,323 -670 (5.16) 71,685
HOSPITALITY PPTYS TR COM SH BEN INT 12,285 -799 (6.11) 385,725
MERIDIAN BIOSCIENCE INC COM 12,246 -210 (1.69) 733,315