NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,096
New Positions 71
Increased Positions 546
Decreased Positions 1,073
Positions with Activity 1,619
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,138

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.56%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.74%
Energy 7.23%
Financial 17.63%
Healthcare 12.3%
Services 18.36%
Technology 19.01%
Transportation 2.48%
Utilities 3.37%

2,096 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON CITY BANCORP COM 11,647 New 1,252,380
TECO ENERGY INC COM 11,608 New 598,350
ZEBRA TECHNOLOGIES CORP CL A 11,593 -1,380 (10.64) 120,120
DELUXE CORP COM 11,577 -15,934 (57.92) 169,973
NUVASIVE INC COM 11,565 1,648 16.61 270,649
JACK IN THE BOX INC COM 11,565 4,232 57.72 125,076
PRIVATEBANCORP INC COM 11,506 -518 (4.31) 309,629
TIM PARTICIPACOES S A SPONSORED ADR 11,486 -699 (5.74) 696,125
ITRON INC COM 11,464 -406 (3.42) 307,926
KINDRED HEALTHCARE INC COM 11,463 6,208 118.12 481,654
PINNACLE ENTMT INC COM 11,462 1,166 11.33 326,559
TAUBMAN CTRS INC COM 11,458 -1,012 (8.12) 155,094
PATTERSON COMPANIES INC COM 11,403 -105 (0.91) 239,600
CEPHEID COM 11,346 New 198,668
CIT GROUP INC COM NEW 11,342 -2,608 (18.7) 236,744
NEWPARK RES INC COM PAR $.01NEW 11,335 New 1,068,302
ROVI CORP COM 11,334 -392 (3.34) 627,223
ALLISON TRANSMISSION HLDGS INC COM 11,320 3,506 44.87 355,982
BELDEN INC COM 11,310 -569 (4.79) 120,886
HOSPITALITY PPTYS TR COM SH BEN INT 11,260 -1,103 (8.92) 351,325