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) 68,529

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.84%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.55%
Energy 8.9%
Financial 17.05%
Healthcare 11.58%
Services 17.86%
Technology 18.92%
Transportation 2.52%
Utilities 3.27%

694 DECREASED 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 -2,144 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,446 Sold Out 0
ARQULE INC COM -158 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,108 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,803 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,786 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,575 Sold Out 0
CASTLIGHT HEALTH INC CL B -212 Sold Out 0
CATAMARAN CORP COM -2,605 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -337 Sold Out 0
CRITEO S A SPONS ADS -346 Sold Out 0
CYTOKINETICS INC COM NEW -1,342 Sold Out 0
EMPIRE DIST ELEC CO COM -1,158 Sold Out 0
ENDOCYTE INC COM -883 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,680 Sold Out 0
EXONE CO COM -490 Sold Out 0
EXPRESS INC COM -7,479 Sold Out 0
FIREEYE INC COM -3,233 Sold Out 0
FOSTER WHEELER AG COM -20,424 Sold Out 0
GOGO INC COM -1,379 Sold Out 0