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) 69,476

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 4.46%
Conglomerates 0.15%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.66%
Energy 7.11%
Financial 17.4%
Healthcare 12.34%
Services 18.5%
Technology 19.28%
Transportation 2.51%
Utilities 3.41%

2,095 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLDEX THERAPEUTICS INC NEW COM 4,605 728 18.79 153,000
STATE AUTO FINL CORP COM 4,600 New 192,400
PDL BIOPHARMA INC COM 4,600 1,122 32.25 655,285
PENN NATL GAMING INC COM 4,587 4,587 New 270,625
EXTERRAN HLDGS INC COM 4,577 277 6.43 134,000
COMMERCIAL METALS CO COM 4,557 -399 (8.06) 275,040
PRESTIGE BRANDS HLDGS INC COM 4,552 -55 (1.2) 107,200
CUSTOMERS BANCORP INC COM 4,506 New 181,857
ENERNOC INC COM 4,504 -237 (5) 395,447
AMERICAN RAILCAR INDS INC COM 4,488 New 89,955
AMERCO COM 4,474 -882 (16.46) 13,700
HAEMONETICS CORP COM 4,462 61 1.38 102,940
BANCORPSOUTH INC COM 4,461 -3,648 (44.99) 184,050
TEXAS ROADHOUSE INC COM 4,459 236 5.59 122,745
PZENA INVESTMENT MGMT INC CLASS A 4,433 -426 (8.76) 479,220
FREIGHTCAR AMER INC COM 4,428 1,654 59.64 155,920
ARCH CAP GROUP LTD ORD 4,420 -10,221 (69.81) 72,178
ALEXANDER & BALDWIN INC NEW COM 4,414 -370 (7.73) 106,300
NN INC COM 4,396 1,005 29.63 175,000
WINTRUST FINL CORP COM 4,395 New 90,385


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