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 2,057
New Positions 102
Increased Positions 826
Decreased Positions 695
Positions with Activity 1,521
Sold Out Positions 62
Total Mkt Value (in $ millions) 67,562

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.81%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.62%
Energy 8.7%
Financial 17.1%
Healthcare 11.77%
Services 17.83%
Technology 18.93%
Transportation 2.53%
Utilities 3.26%

2,057 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOCERA COMMUNICATIONS INC COM 4,602 New 557,799
UIL HLDG CORP COM 4,597 -107 (2.28) 128,876
COMSTOCK RES INC COM NEW 4,595 2,563 126.12 236,750
MANITOWOC INC COM 4,585 -7,368 (61.64) 189,850
LEXINGTON REALTY TRUST COM 4,583 -50 (1.08) 460,132
PZENA INVESTMENT MGMT INC CLASS A 4,581 New 479,220
GLACIER BANCORP INC NEW COM 4,580 157 3.56 174,554
AGREE REALTY CORP COM 4,577 82 1.83 166,600
MACK CALI RLTY CORP COM 4,570 -113 (2.4) 235,450
BOYD GAMING CORP COM 4,568 124 2.79 442,643
HMS HLDGS CORP COM 4,558 -126 (2.69) 235,200
LIFELOCK INC COM 4,517 New 310,641
HILLENBRAND INC COM 4,513 -125 (2.7) 144,000
TITAN INTL INC ILL COM 4,489 457 11.32 357,700
CAPITAL BK FINL CORP CL A COM 4,476 New 187,050
KNIGHT TRANSN INC COM 4,474 511 12.89 164,187
C&J ENERGY SVCS INC COM 4,468 1,217 37.42 143,745
INTERACTIVE BROKERS GROUP INC COM 4,457 1,180 36.02 178,157
FREESCALE SEMICONDUCTOR LTD SHS 4,447 1,889 73.88 218,181
ENDURANCE SPECIALTY HLDGS LTD SHS 4,439 4,439 New 80,190