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 2,059
New Positions 102
Increased Positions 826
Decreased Positions 697
Positions with Activity 1,523
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,247

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.89%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.56%
Energy 9.16%
Financial 16.73%
Healthcare 11.38%
Services 17.97%
Technology 18.93%
Transportation 2.49%
Utilities 3.28%

2,059 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROLLINS INC COM 5,475 -54 (0.97) 184,099
TUTOR PERINI CORP COM 5,465 New 186,129
LOUISIANA PAC CORP COM 5,462 -124 (2.21) 375,677
LANCASTER COLONY CORP COM 5,458 -74 (1.34) 58,715
FELCOR LODGING TR INC COM 5,430 -367 (6.32) 516,201
KAR AUCTION SVCS INC COM 5,426 -2,644 (32.76) 181,000
HELEN OF TROY CORP LTD COM 5,423 -454 (7.73) 94,752
BROOKDALE SR LIVING INC COM 5,415 New 159,440
MANITOWOC INC COM 5,388 -8,659 (61.64) 189,850
STRATASYS LTD SHS 5,365 5,365 New 48,500
ORBITZ WORLDWIDE INC COM 5,318 New 618,350
LULULEMON ATHLETICA INC COM 5,313 3,332 168.13 132,836
STARZ COM SER A 5,307 New 179,000
SKECHERS U S A INC CL A 5,286 57 1.10 92,000
TIVO INC COM 5,274 New 389,225
MERCURY GENL CORP NEW COM 5,273 -56 (1.05) 103,480
TITAN INTL INC ILL COM 5,272 536 11.32 357,700
KEMPER CORP DEL COM 5,267 -3,726 (41.43) 147,260
WERNER ENTERPRISES INC COM 5,257 New 212,159
UNIVERSAL STAINLESS & ALLOY COM 5,223 2,464 89.27 173,765


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