NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 09/30/2014

Position Statistics

Total Positions 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,785

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.61%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.77%
Energy 7.06%
Financial 17.66%
Healthcare 12.09%
Services 18.27%
Technology 18.96%
Transportation 2.72%
Utilities 3.55%

1,209 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 81,483 -4,117 (4.81) 1,425,033
YINGLI GREEN ENERGY HLDG CO LT ADR -52 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -12,426 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 8,675 -3 (0.04) 191,248
ALBANY INTL CORP CL A 10,329 -474 (4.39) 274,419
AMC NETWORKS INC CL A 12,866 -921 (6.68) 199,849
AMPHENOL CORP NEW CL A 54,454 -785 (1.42) 986,130
BGC PARTNERS INC CL A 937 -1,191 (55.96) 99,624
BIO RAD LABS INC CL A 6,334 -483 (7.09) 52,400
BOSTON BEER INC CL A 5,322 -1,006 (15.89) 17,995
BRADY CORP CL A 2,697 -4,085 (60.23) 98,302
CACI INTL INC CL A 7,892 -1,831 (18.83) 89,612
CALAMOS ASSET MGMT INC CL A 525 -108 (17.09) 38,800
CATO CORP NEW CL A 2,218 -319 (12.57) 52,875
COMCAST CORP NEW CL A 464,844 -7,543 (1.6) 7,961,695
COPA HOLDINGS SA CL A 1,742 -4,700 (72.96) 17,050
CYNOSURE INC CL A 1,214 -42 (3.34) 43,391
DREAMWORKS ANIMATION SKG INC CL A 4,288 -273 (5.99) 186,700
ENTRAVISION COMMUNICATIONS CP CL A -5,289 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -25,155 Sold Out 0


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