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 693
Positions with Activity 1,519
Sold Out Positions 62
Total Mkt Value (in $ millions) 65,714

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.74%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.83%
Energy 8.16%
Financial 17.12%
Healthcare 11.88%
Services 18.17%
Technology 18.59%
Transportation 2.59%
Utilities 3.48%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELEN OF TROY CORP LTD COM 5,580 -467 (7.73) 94,752
CDW CORP COM 5,559 3,070 123.33 188,325
ILLUMINA INC COM 5,526 -105 (1.87) 29,900
HFF INC CL A 5,524 -371 (6.3) 189,450
CONSTELLIUM NV CL A 5,521 1,361 32.70 268,543
KODIAK OIL & GAS CORP COM 5,472 -746 (11.99) 514,728
ULTIMATE SOFTWARE GROUP INC COM 5,470 1,771 47.88 40,373
BRADY CORP CL A 5,458 2,692 97.33 247,177
ROLLINS INC COM 5,455 -53 (0.97) 184,099
AMERICAN SOFTWARE INC CL A 5,452 New 618,141
CIRCOR INTL INC COM 5,441 -2,765 (33.7) 84,636
LULULEMON ATHLETICA INC COM 5,426 3,403 168.13 132,836
WERNER ENTERPRISES INC COM 5,424 New 212,159
OLIN CORP COM PAR $1 5,423 -156 (2.79) 216,150
LOUISIANA PAC CORP COM 5,406 -122 (2.21) 375,677
TWO HBRS INVT CORP COM 5,382 120 2.28 532,382
DILLARDS INC CL A 5,381 -815 (13.16) 50,983
STARZ COM SER A 5,365 New 179,000
EXTERRAN HLDGS INC COM 5,352 -222 (3.98) 144,800
COUSINS PPTYS INC COM 5,313 251 4.96 423,000