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 547
Decreased Positions 1,073
Positions with Activity 1,620
Sold Out Positions 82
Total Mkt Value (in $ millions) 67,646

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 4.59%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.73%
Energy 6.81%
Financial 17.47%
Healthcare 12.47%
Services 18.59%
Technology 19.07%
Transportation 2.55%
Utilities 3.39%

2,096 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICE ENERGY INC COM 4,516 612 15.67 214,939
MARVELL TECHNOLOGY GROUP LTD ORD 4,507 -7,257 (61.69) 295,755
FORMFACTOR INC COM 4,503 New 514,575
SWIFT TRANSN CO CL A 4,501 768 20.59 169,853
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,494 -374 (7.68) 379,868
AMERCO COM 4,493 -886 (16.46) 13,700
ARCH CAP GROUP LTD ORD 4,463 -10,322 (69.81) 72,178
TEXAS ROADHOUSE INC COM 4,450 236 5.59 122,745
AMERICAN RAILCAR INDS INC COM 4,432 New 89,955
COMMVAULT SYSTEMS INC COM 4,427 -808 (15.43) 100,300
ALEXANDER & BALDWIN INC NEW COM 4,413 -369 (7.73) 106,300
MADDEN STEVEN LTD COM 4,412 -2,574 (36.85) 116,700
EXTERRAN HLDGS INC COM 4,407 266 6.43 134,000
CUSTOMERS BANCORP INC COM 4,397 New 181,857
KITE RLTY GROUP TR COM NEW 4,394 225 5.39 156,386
PZENA INVESTMENT MGMT INC CLASS A 4,385 -421 (8.76) 479,220
SEMTECH CORP COM 4,381 -2,507 (36.4) 164,470
QLOGIC CORP COM 4,380 -455 (9.41) 305,530
FULLER H B CO COM 4,356 New 100,870
ADVISORY BRD CO COM 4,342 -825 (15.96) 82,836