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 2,099
New Positions 71
Increased Positions 547
Decreased Positions 1,076
Positions with Activity 1,623
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,429

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.6%
Conglomerates 0.16%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.76%
Energy 6.82%
Financial 17.37%
Healthcare 12.22%
Services 18.45%
Technology 19.36%
Transportation 2.59%
Utilities 3.31%

2,099 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRUM PHARMACEUTICALS INC COM 665 New 108,000
BALTIC TRADING LIMITED COM 663 New 383,400
HARRIS & HARRIS GROUP INC COM 661 661 New 188,967
AEROPOSTALE COM 659 New 152,199
FUTUREFUEL CORPORATION COM 654 New 53,600
NATIONSTAR MTG HLDGS INC COM 654 106 19.32 24,700
MONTPELIER RE HOLDINGS LTD SHS 654 654 New 18,200
INDEPENDENT BK GROUP INC COM 642 99 18.26 17,487
POWELL INDS INC COM 641 New 18,522
POLYPORE INTL INC COM 632 632 New 10,660
CAREER EDUCATION CORP COM 630 -50 (7.31) 117,900
VICOR CORP COM 623 New 41,750
C D I CORP COM 618 New 33,457
CIBER INC COM 613 New 153,300
VICAL INC COM 608 66 12.24 614,410
PAYLOCITY HLDG CORP COM 607 607 New 20,605
DIGI INTL INC COM 605 New 56,930
ENTROPIC COMMUNICATIONS INC COM 599 New 199,830
SYNTA PHARMACEUTICALS CORP COM 597 89 17.53 250,800
ELLIS PERRY INTL INC COM 597 -47 (7.34) 25,265


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