NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 06/30/2015

Position Statistics

Total Positions 3,304
New Positions 1,052
Increased Positions 2,356
Decreased Positions 880
Positions with Activity 3,236
Sold Out Positions 13
Total Mkt Value (in $ millions) 65,399

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.34%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.33%
Energy 5.88%
Financial 17.84%
Healthcare 12.68%
Services 18.53%
Technology 19.37%
Transportation 2.43%
Utilities 3.18%

3,236 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAP LTD COM -2,109 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -1,840 Sold Out 0
CONSTELLIUM NV CL A -412 Sold Out 0
CREDICORP LTD COM -1,241 Sold Out 0
DOMINION DIAMOND CORP COM -870 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,245 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -7,582 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -529 Sold Out 0
MAGNA INTL INC COM -818 Sold Out 0
NEOTHETICS INC COM -87 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -1,636 Sold Out 0
RED LION HOTELS CORP COM -853 Sold Out 0
SILVER WHEATON CORP COM -4,219 Sold Out 0
SEABOARD CORP COM 952 952 New 293
HINGHAM INSTN SVGS MASS COM 64 64 New 540
EARTHSTONE ENERGY INC COM NEW 10 10 New 657
CODE REBEL CORP COM 9 9 New 680
AMERICAN NATL INS CO COM 80 80 New 798
ISRAMCO INC COM NEW 113 113 New 908
ASHFORD INC COM 72 27 59.74 1,000


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