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
RUTHS HOSPITALITY GROUP INC COM 11,594 New 994,346
SENIOR HSG PPTYS TR SH BEN INT 11,553 139 1.22 541,140
CHARLES RIV LABS INTL INC COM 11,534 1,393 13.74 190,738
GENERAC HLDGS INC COM 11,477 3,552 44.82 270,872
APTARGROUP INC COM 11,469 -110 (0.95) 187,530
SOLERA HOLDINGS INC COM 11,401 -255 (2.18) 192,583
CIVEO CORP COM 11,384 2,242 24.52 448,900
DARLING INGREDIENTS INC COM 11,353 444 4.07 608,390
QUIDEL CORP COM 11,339 New 420,108
CORRECTIONS CORP AMER NEW COM NEW 11,294 -204 (1.77) 321,688
LAZARD LTD SHS A 11,274 4,148 58.21 208,670
HANCOCK HLDG CO COM 11,253 -220 (1.92) 332,138
FORTINET INC COM 11,207 1,270 12.78 424,175
AXIS CAPITAL HOLDINGS LTD SHS 11,199 -3,776 (25.21) 232,150
GRAY TELEVISION INC COM 11,162 857 8.32 1,247,158
SELECT SECTOR SPDR TR SBI CONS STPLS 11,062 New 243,497
UBIQUITI NETWORKS INC COM 11,055 New 263,150
CARRIZO OIL & GAS INC COM 11,036 3,837 53.31 194,873
FIRST MERCHANTS CORP COM 11,021 2,321 26.68 537,350
CABLEVISION SYS CORP CL A NY CABLVS 11,013 -1,205 (9.86) 574,500