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 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 67,263

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.8%
Conglomerates 0.18%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.65%
Energy 8.62%
Financial 17.14%
Healthcare 11.73%
Services 17.87%
Technology 18.98%
Transportation 2.54%
Utilities 3.27%

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 -1,582 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,270 Sold Out 0
ARQULE INC COM -144 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,051 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,664 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -6,635 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,503 Sold Out 0
CASTLIGHT HEALTH INC CL B -208 Sold Out 0
CATAMARAN CORP COM -2,311 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -335 Sold Out 0
CRITEO S A SPONS ADS -335 Sold Out 0
CYTOKINETICS INC COM NEW -1,260 Sold Out 0
EMPIRE DIST ELEC CO COM -1,114 Sold Out 0
ENDOCYTE INC COM -678 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,828 Sold Out 0
EXONE CO COM -390 Sold Out 0
EXPRESS INC COM -6,808 Sold Out 0
FIREEYE INC COM -2,937 Sold Out 0
FOSTER WHEELER AG COM -20,639 Sold Out 0
GOGO INC COM -1,295 Sold Out 0


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