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) 68,051

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.86%
Conglomerates 0.18%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.55%
Energy 8.86%
Financial 17.1%
Healthcare 11.52%
Services 17.87%
Technology 18.94%
Transportation 2.52%
Utilities 3.26%

694 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICESOURCE INTL LLC COM -1,491 Sold Out 0
SOUFUN HLDGS LTD ADR -386 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -4,853 Sold Out 0
SPLUNK INC COM -5,183 Sold Out 0
STONERIDGE INC COM -4,222 Sold Out 0
TARGA RES CORP COM -1,530 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -2,598 Sold Out 0
THRESHOLD PHARMACEUTICAL INC COM NEW -1,600 Sold Out 0
TRONOX LTD SHS CL A -1,047 Sold Out 0
TWITTER INC COM -2,758 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -5,564 Sold Out 0
VOLCANO CORPORATION COM -1,330 Sold Out 0
WALTER INVT MGMT CORP COM -1,715 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -4,273 Sold Out 0