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 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,936

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.85%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.53%
Energy 8.75%
Financial 17.21%
Healthcare 11.62%
Services 17.8%
Technology 18.98%
Transportation 2.54%
Utilities 3.22%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCIENCE APPLICATNS INTL CP NEW COM 5,237 New 112,749
KEMPER CORP DEL COM 5,237 -3,704 (41.43) 147,260
TIVO INC COM 5,216 New 389,225
NORANDA ALUM HLDG CORP COM 5,215 New 985,825
TAKE-TWO INTERACTIVE SOFTWARE COM 5,196 188 3.76 220,932
SEMTECH CORP COM 5,178 -140 (2.64) 184,470
PARKER DRILLING CO COM 5,175 521 11.20 934,075
VALLEY NATL BANCORP COM 5,163 -163 (3.06) 515,735
GAIN CAP HLDGS INC COM 5,160 1,535 42.33 720,701
ADVANCED ENERGY INDS COM 5,160 1,583 44.25 265,275
LANCASTER COLONY CORP COM 5,145 -70 (1.34) 58,715
SINCLAIR BROADCAST GROUP INC CL A 5,139 -1,283 (19.97) 189,341
MANITOWOC INC COM 5,137 -8,256 (61.64) 189,850
WEATHERFORD INTL PLC ORD SHS 5,137 New 230,052
MERCURY GENL CORP NEW COM 5,135 -55 (1.05) 103,480
BELMOND LTD CL A 5,122 New 409,118
WINTRUST FINL CORP COM 5,114 433 9.24 106,385
UMB FINL CORP COM 5,083 145 2.94 87,660
ON SEMICONDUCTOR CORP COM 5,066 631 14.22 514,793
MILLER HERMAN INC COM 5,051 New 162,250


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