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 2,087
New Positions 103
Increased Positions 642
Decreased Positions 1,206
Positions with Activity 1,848
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,946

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.61%
Conglomerates 0.17%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.89%
Energy 6.85%
Financial 16.97%
Healthcare 12.63%
Services 18.71%
Technology 18.69%
Transportation 2.73%
Utilities 3.68%

2,087 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST NIAGARA FINL GP INC COM 11,506 -2,976 (20.55) 1,436,452
RAYONIER INC COM 11,504 -280 (2.38) 393,027
ATMEL CORP COM 11,490 -2,080 (15.33) 1,347,051
HIGHWOODS PPTYS INC COM 11,479 -413 (3.47) 241,770
SYNOVUS FINL CORP COM NEW 11,438 -1,690 (12.87) 450,684
JOY GLOBAL INC COM 11,436 -356 (3.02) 280,225
PALO ALTO NETWORKS INC COM 11,392 3,917 52.39 90,811
MDU RES GROUP INC COM 11,372 -590 (4.93) 502,084
MIDDLEBY CORP COM 11,359 New 120,000
PEOPLES UNITED FINANCIAL INC COM 11,352 -753 (6.22) 811,425
ZEBRA TECHNOLOGIES CORP CL A 11,315 -598 (5.02) 134,420
ULTIMATE SOFTWARE GROUP INC COM 11,288 5,404 91.85 77,454
HUDSON CITY BANCORP COM 11,284 New 1,252,380
LIFEPOINT HOSPITALS INC COM 11,255 2,223 24.61 163,990
CHARTER COMMUNICATIONS INC DEL CL A NEW 11,246 -6,416 (36.33) 74,674
TASER INTL INC COM 11,190 -140 (1.23) 410,193
KIRBY CORP COM 11,189 -967 (7.95) 148,180
ASSOCIATED BANC CORP COM 11,167 -916 (7.58) 671,926
TUPPERWARE BRANDS CORP COM 11,159 -2,960 (20.97) 167,379
SELECT COMFORT CORP COM 11,147 -900 (7.47) 369,349


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