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 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,005

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.67%
Energy 7.29%
Financial 17.55%
Healthcare 12.08%
Services 18.31%
Technology 19.36%
Transportation 2.52%
Utilities 3.38%

2,095 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM 5,313 -1,797 (25.28) 138,769
DEMANDWARE INC COM 5,303 New 86,606
MENS WEARHOUSE INC COM 5,294 63 1.20 92,505
TECH DATA CORP COM 5,287 -778 (12.83) 90,372
DIEBOLD INC COM 5,286 -692 (11.57) 152,072
ROLLINS INC COM 5,284 -320 (5.71) 213,149
DIAMONDROCK HOSPITALITY CO COM 5,280 New 388,269
VIASAT INC COM 5,257 -2,100 (28.55) 87,190
RYMAN HOSPITALITY PPTYS INC COM 5,254 472 9.88 90,788
FIRST INTST BANCSYSTEM INC COM CL A 5,246 5,246 New 193,515
LOUISIANA PAC CORP COM 5,244 -464 (8.14) 328,577
ORBITZ WORLDWIDE INC COM 5,210 -59 (1.12) 444,955
ONE GAS INC COM 5,204 -535 (9.33) 122,525
PROASSURANCE CORP COM 5,187 New 114,900
G-III APPAREL GROUP LTD COM 5,185 454 9.60 45,800
MENTOR GRAPHICS CORP COM 5,175 -481 (8.51) 215,100
BLACK HILLS CORP COM 5,173 -467 (8.28) 105,200
WISDOMTREE INVTS INC COM 5,172 -3,508 (40.41) 259,656
KLX INC COM 5,171 -1,538 (22.92) 123,972
HOWARD HUGHES CORP COM 5,127 98 1.95 33,986


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