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 2,096
New Positions 71
Increased Positions 546
Decreased Positions 1,073
Positions with Activity 1,619
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,138

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.56%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.74%
Energy 7.23%
Financial 17.63%
Healthcare 12.3%
Services 18.36%
Technology 19.01%
Transportation 2.48%
Utilities 3.37%

2,096 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSATA TECHNOLOGIES HLDG NV SHS 4,803 816 20.47 82,636
PRESTIGE BRANDS HLDGS INC COM 4,770 -58 (1.2) 107,200
FORMFACTOR INC COM 4,765 New 514,575
WESTERN ALLIANCE BANCORP COM 4,763 New 157,341
BROCADE COMMUNICATIONS SYS INC COM NEW 4,756 -5,211 (52.28) 394,060
CONSTELLIUM NV CL A 4,754 -1,756 (26.98) 253,939
ABIOMED INC COM 4,747 New 69,500
STATE AUTO FINL CORP COM 4,741 New 192,400
KNIGHT TRANSN INC COM 4,736 372 8.54 148,897
AMERICAN RAILCAR INDS INC COM 4,735 New 89,955
FINANCIAL ENGINES INC COM 4,729 302 6.82 111,661
BOSTON BEER INC CL A 4,724 New 17,995
SKULLCANDY INC COM 4,714 744 18.74 431,325
MEREDITH CORP COM 4,706 -674 (12.53) 85,899
PDL BIOPHARMA INC COM 4,705 1,147 32.25 655,285
COMMVAULT SYSTEMS INC COM 4,698 -857 (15.43) 100,300
FREIGHTCAR AMER INC COM 4,681 1,749 59.64 155,920
INTERNATIONAL SPEEDWAY CORP CL A 4,677 -8,048 (63.24) 128,110
UNIVERSAL STAINLESS & ALLOY COM 4,672 New 180,306
TUESDAY MORNING CORP COM NEW 4,665 380 8.87 277,018