NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,334
New Positions 318
Increased Positions 1,034
Decreased Positions 963
Positions with Activity 1,997
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,501

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.38%
Conglomerates 0.15%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.34%
Energy 6.64%
Financial 18.25%
Healthcare 12.43%
Services 18.53%
Technology 19.2%
Transportation 2.36%
Utilities 3.15%

2,334 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 869 869 New 47,227
HEALTHWAYS INC COM 867 -5,266 (85.86) 73,625
SUNOPTA INC COM 866 -2,633 (75.24) 82,356
HARDINGE INC COM 864 New 88,900
TANGOE INC COM 856 -177 (17.1) 68,800
FORRESTER RESH INC COM 852 New 23,571
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 845 New 21,075
MEADOWBROOK INS GROUP INC COM 842 New 97,492
CELADON GROUP INC COM 842 21 2.51 40,900
KELLY SVCS INC CL A 841 New 53,925
SJW CORP COM 837 52 6.65 27,196
AMERICAN SCIENCE & ENGR INC COM 834 New 18,872
ERICKSON INC COM 832 New 221,959
LANDAUER INC COM 829 New 22,900
SUPERIOR INDS INTL INC COM 826 New 45,569
COGENT COMMUNICATIONS HLDGS IN COM NEW 822 822 New 24,980
RUDOLPH TECHNOLOGIES INC COM 822 New 68,240
COLFAX CORP COM 820 New 18,000
CORVEL CORP COM 817 -32 (3.8) 25,293
FLEETCOR TECHNOLOGIES INC COM 815 -139 (14.55) 5,225