NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,059
New Positions 102
Increased Positions 826
Decreased Positions 697
Positions with Activity 1,523
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,319

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.87%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.54%
Energy 9.1%
Financial 16.83%
Healthcare 11.39%
Services 17.95%
Technology 18.99%
Transportation 2.48%
Utilities 3.27%

1,523 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHA NATURAL RESOURCES INC COM -2,539 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,788 Sold Out 0
ARQULE INC COM -164 Sold Out 0
ARROWHEAD RESH CORP COM NEW -911 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,779 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,753 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,374 Sold Out 0
CASTLIGHT HEALTH INC CL B -177 Sold Out 0
CATAMARAN CORP COM -2,580 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -335 Sold Out 0
CRITEO S A SPONS ADS -312 Sold Out 0
CYTOKINETICS INC COM NEW -1,539 Sold Out 0
EMPIRE DIST ELEC CO COM -1,185 Sold Out 0
ENDOCYTE INC COM -715 Sold Out 0
EXONE CO COM -524 Sold Out 0
EXPRESS INC COM -6,275 Sold Out 0
FIREEYE INC COM -2,692 Sold Out 0
FOSTER WHEELER AG COM -21,115 Sold Out 0
GOGO INC COM -1,356 Sold Out 0
GOLDEN STAR RES LTD CDA COM -335 Sold Out 0