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 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,005

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.67%
Energy 7.29%
Financial 17.55%
Healthcare 12.08%
Services 18.31%
Technology 19.36%
Transportation 2.52%
Utilities 3.38%

2,095 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYPORE INTL INC COM 626 626 New 10,660
POWELL INDS INC COM 615 New 18,522
APPROACH RESOURCES INC COM 613 New 70,800
GAIAM INC CL A 611 -62 (9.21) 91,538
TERNIUM SA SPON ADR 609 New 29,052
DHI GROUP INC COM 601 -44 (6.89) 78,413
ELLIS PERRY INTL INC COM 600 -48 (7.34) 25,265
SYNTA PHARMACEUTICALS CORP COM 599 89 17.53 250,800
PERICOM SEMICONDUCTOR CORP COM 598 New 44,934
ION GEOPHYSICAL CORP COM 594 New 255,965
HARRIS & HARRIS GROUP INC COM 584 584 New 188,967
HARTE-HANKS INC COM 577 -60 (9.48) 89,806
DSP GROUP INC COM 575 New 49,965
BANK MUTUAL CORP NEW COM 574 New 79,860
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 570 570 New 93,300
VICAL INC COM 565 62 12.24 614,410
DIGI INTL INC COM 564 New 56,930
SUNPOWER CORP COM 564 -2,211 (79.67) 17,600
FUTUREFUEL CORPORATION COM 564 New 53,600
PAYLOCITY HLDG CORP COM 558 558 New 20,605