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 2,096
New Positions 71
Increased Positions 547
Decreased Positions 1,073
Positions with Activity 1,620
Sold Out Positions 82
Total Mkt Value (in $ millions) 67,622

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.57%
Conglomerates 0.16%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.72%
Energy 6.89%
Financial 17.51%
Healthcare 12.41%
Services 18.61%
Technology 19.02%
Transportation 2.56%
Utilities 3.4%

2,096 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWELL INDS INC COM 643 New 18,522
NATIONSTAR MTG HLDGS INC COM 642 104 19.32 24,700
POLYPORE INTL INC COM 629 629 New 10,660
MATTRESS FIRM HLDG CORP COM 616 -858 (58.21) 9,010
VICOR CORP COM 615 New 41,750
PAYLOCITY HLDG CORP COM 608 608 New 20,605
CIBER INC COM 606 New 153,300
SYNTA PHARMACEUTICALS CORP COM 594 89 17.53 250,800
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 594 -216 (26.7) 4,325
CAREER EDUCATION CORP COM 593 -47 (7.31) 117,900
ENTROPIC COMMUNICATIONS INC COM 586 New 199,830
LUMOS NETWORKS CORP COM 585 New 38,230
DSP GROUP INC COM 580 New 49,965
BANK MUTUAL CORP NEW COM 577 New 79,860
ELLIS PERRY INTL INC COM 576 -46 (7.34) 25,265
HARRIS & HARRIS GROUP INC COM 574 574 New 188,967
ION GEOPHYSICAL CORP COM 571 New 255,965
CASTLIGHT HEALTH INC CL B 568 522 1,144.94 69,928
SUNPOWER CORP COM 560 -2,194 (79.67) 17,600
XOOM CORP COM 558 -205 (26.9) 38,450