NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 09/30/2014

Position Statistics

Total Positions 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,543

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.62%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.78%
Energy 7.09%
Financial 17.72%
Healthcare 12.03%
Services 18.26%
Technology 18.95%
Transportation 2.72%
Utilities 3.52%

2,089 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMGROUP CORP CL A 2,290 New 34,700
MTS SYS CORP COM 2,280 -2,280 (50) 30,205
ZULILY INC CL A 2,269 567 33.29 95,300
MAGICJACK VOCALTEC LTD SHS 2,257 New 288,218
NBT BANCORP INC COM 2,256 -326 (12.62) 86,979
SUNPOWER CORP COM 2,252 -1,937 (46.24) 86,590
CORNERSTONE ONDEMAND INC COM 2,252 -889 (28.31) 61,423
KULICKE & SOFFA INDS INC COM 2,252 -325 (12.6) 154,650
MONOTYPE IMAGING HOLDINGS INC COM 2,244 -329 (12.8) 79,700
TOWER INTL INC COM 2,242 New 88,225
LANDEC CORP COM 2,234 -934 (29.48) 160,014
ORION ENERGY SYSTEMS INC COM 2,226 New 400,410
STERLING BANCORP DEL COM 2,219 -257 (10.39) 156,928
CHICAGO BRIDGE & IRON CO N V COM 2,213 1,279 136.94 52,757
CELLDEX THERAPEUTICS INC NEW COM 2,200 New 128,800
LIGAND PHARMACEUTICALS INC COM NEW 2,189 -1,010 (31.58) 42,262
GRAFTECH INTL LTD COM 2,185 841 62.53 451,532
PENSKE AUTOMOTIVE GRP INC COM 2,183 274 14.35 43,796
FRANKLIN STREET PPTYS CORP COM 2,182 -200 (8.39) 175,800
UNIVERSAL FST PRODS INC COM 2,179 -321 (12.84) 41,425


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