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 2,086
New Positions 103
Increased Positions 642
Decreased Positions 1,205
Positions with Activity 1,847
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,614

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.64%
Conglomerates 0.17%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.84%
Energy 6.96%
Financial 16.99%
Healthcare 12.61%
Services 18.61%
Technology 18.68%
Transportation 2.72%
Utilities 3.67%

2,086 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYONE CORP COM 11,894 -2,383 (16.69) 334,198
LIVE NATION ENTERTAINMENT INC COM 11,889 -4,214 (26.17) 500,169
QUIDEL CORP COM 11,883 1,994 20.17 504,821
ITRON INC COM 11,864 -279 (2.3) 318,826
EVERCORE PARTNERS INC CLASS A 11,827 -1,470 (11.05) 247,060
GRAY TELEVISION INC COM 11,798 New 1,247,158
JOY GLOBAL INC COM 11,753 -366 (3.02) 280,225
FIRST MERCHANTS CORP COM 11,736 New 537,350
SELECT SECTOR SPDR TR SBI CONS STPLS 11,693 New 243,497
JAZZ PHARMACEUTICALS PLC SHS USD 11,689 6,613 130.30 69,024
FIRST NIAGARA FINL GP INC COM 11,664 -3,016 (20.55) 1,436,452
GREAT PLAINS ENERGY INC COM 11,633 -923 (7.35) 393,417
U S G CORP COM NEW 11,621 788 7.27 381,650
SYNOVUS FINL CORP COM NEW 11,614 -1,716 (12.87) 450,684
WOODWARD INC COM 11,600 -2,378 (17.01) 260,035
TRIUMPH GROUP INC NEW COM 11,571 -1,023 (8.12) 202,790
RAYONIER INC COM 11,535 -281 (2.38) 393,027
URBAN OUTFITTERS INC COM 11,478 298 2.67 329,262
PALO ALTO NETWORKS INC COM 11,478 3,946 52.39 90,811
ULTIMATE SOFTWARE GROUP INC COM 11,464 5,488 91.85 77,454


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