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 2,091
New Positions 102
Increased Positions 640
Decreased Positions 1,211
Positions with Activity 1,851
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,138

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.73%
Energy 7.19%
Financial 17.65%
Healthcare 12.45%
Services 18.13%
Technology 18.82%
Transportation 2.69%
Utilities 3.47%

2,091 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON UTI ENERGY INC COM 11,197 934 9.10 641,680
AARONS INC COM PAR $0.50 11,195 3,120 38.64 391,424
TIDEWATER INC COM 11,194 836 8.07 330,392
ATMEL CORP COM 11,154 -2,019 (15.33) 1,347,051
ROYAL GOLD INC COM 11,122 -439 (3.8) 174,854
NUVASIVE INC COM 11,117 -1,274 (10.28) 232,092
SYNTEL INC COM 11,093 New 243,000
APTARGROUP INC COM 11,085 -1,504 (11.95) 165,130
CATHAY GEN BANCORP COM 11,020 -719 (6.12) 441,681
CLEAN HARBORS INC COM 11,016 -1,065 (8.81) 224,544
WEX INC COM 11,002 -229 (2.04) 108,100
MARVELL TECHNOLOGY GROUP LTD ORD 10,947 -2,049 (15.77) 771,968
RAYONIER INC COM 10,934 -266 (2.38) 393,027
CUMULUS MEDIA INC CL A 10,910 1,234 12.76 2,543,054
COVANTA HLDG CORP COM 10,907 2,160 24.70 502,854
BOISE CASCADE CO DEL COM 10,893 -173 (1.57) 301,589
FIRST SOLAR INC COM 10,884 266 2.50 241,700
SILGAN HOLDINGS INC COM 10,852 -6,991 (39.18) 200,263
BANK OF THE OZARKS INC COM 10,822 -195 (1.77) 296,405
INTERNATIONAL SPEEDWAY CORP CL A 10,801 -477 (4.23) 348,530