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 2,058
New Positions 102
Increased Positions 826
Decreased Positions 696
Positions with Activity 1,522
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,584

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.85%
Conglomerates 0.19%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.52%
Energy 9.18%
Financial 16.85%
Healthcare 11.44%
Services 17.94%
Technology 18.89%
Transportation 2.46%
Utilities 3.29%

2,058 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LHC GROUP INC COM 866 -51 (5.56) 33,980
FABRINET SHS 866 866 New 54,000
QUMU CORP COM 865 184 27.09 65,676
SYNTA PHARMACEUTICALS CORP COM 860 860 New 213,400
HEIDRICK & STRUGGLES INTL INC COM 853 New 39,770
CEDAR REALTY TRUST INC COM NEW 852 64 8.13 132,949
CONTROL4 CORP COM 848 273 47.49 57,599
ZEP INC COM 846 16 1.90 53,565
MERCURY SYS INC COM 843 67 8.63 75,550
BLUE NILE INC COM 833 28 3.50 29,600
PETROQUEST ENERGY INC COM 822 51 6.66 128,180
MARCUS CORP COM 817 New 45,260
LANDAUER INC COM 816 New 22,900
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 807 807 New 44,200
AEROPOSTALE COM 806 -83 (9.31) 194,799
STEIN MART INC COM 806 31 4.01 64,840
CEVA INC COM 805 New 53,800
NATIONAL PRESTO INDS INC COM 803 New 12,300
RUBY TUESDAY INC COM 798 9 1.18 128,978
AMERICAN VANGUARD CORP COM 793 -1,324 (62.54) 59,600