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 2,057
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 64,956

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.77%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.89%
Energy 8.17%
Financial 17.13%
Healthcare 11.78%
Services 18.21%
Technology 18.57%
Transportation 2.58%
Utilities 3.48%

1,520 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 -1,384 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,059 Sold Out 0
ARQULE INC COM -152 Sold Out 0
ARROWHEAD RESH CORP COM NEW -468 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,656 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -6,700 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,484 Sold Out 0
CASTLIGHT HEALTH INC CL B -183 Sold Out 0
CATAMARAN CORP COM -2,211 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -248 Sold Out 0
CRITEO S A SPONS ADS -296 Sold Out 0
CYTOKINETICS INC COM NEW -1,242 Sold Out 0
EMPIRE DIST ELEC CO COM -1,203 Sold Out 0
ENDOCYTE INC COM -626 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,807 Sold Out 0
EXONE CO COM -410 Sold Out 0
EXPRESS INC COM -6,149 Sold Out 0
FIREEYE INC COM -2,845 Sold Out 0
FOSTER WHEELER AG COM -19,516 Sold Out 0
GOGO INC COM -1,260 Sold Out 0


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