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 2,088
New Positions 103
Increased Positions 642
Decreased Positions 1,207
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 69,491

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.59%
Conglomerates 0.17%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.9%
Energy 6.87%
Financial 17.08%
Healthcare 12.59%
Services 18.57%
Technology 18.85%
Transportation 2.72%
Utilities 3.64%

2,088 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TANDEM DIABETES CARE INC COM 854 854 New 65,910
NEOGENOMICS INC COM NEW 847 847 New 218,240
CENTRAL GARDEN & PET CO CL A NON-VTG 847 -110 (11.5) 85,422
MEADOWBROOK INS GROUP INC COM 845 New 101,492
DICE HLDGS INC COM 839 -263 (23.86) 84,213
NANOMETRICS INC COM 839 New 53,388
XOOM CORP COM 838 -119 (12.41) 52,600
KIRKLANDS INC COM 836 New 34,505
STEIN MART INC COM 833 -126 (13.11) 56,340
BGC PARTNERS INC CL A 831 -1,056 (55.96) 99,624
REMY INTL INC NEW COM 829 829 New 41,683
MEDIFAST INC COM 827 -129 (13.5) 25,000
ARCTIC CAT INC COM 823 -133 (13.92) 26,600
COLFAX CORP COM 815 815 New 18,000
MOBILEYE N V AMSTELVEEN ORD SHS 809 809 New 19,895
ST JOE CO COM 797 797 New 48,100
SPOK HLDGS INC COM 794 -152 (16.09) 43,800
AMERICAN ELECTRIC TECH INC COM 791 New 173,800
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 790 New 5,900
PENN VA CORP COM 780 145 22.82 143,180