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) 70,543

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 4.62%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.78%
Energy 7.09%
Financial 17.72%
Healthcare 12.03%
Services 18.26%
Technology 18.95%
Transportation 2.72%
Utilities 3.52%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCURAY INC COM -742 Sold Out 0
ALLIED NEVADA GOLD CORP COM -348 Sold Out 0
AUDIOCODES LTD ORD -2,087 Sold Out 0
AUTOBYTEL INC COM NEW -1,977 Sold Out 0
AWARE INC MASS COM -784 Sold Out 0
BALLARD PWR SYS INC NEW COM -739 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -12,327 Sold Out 0
BCE INC COM NEW -2,826 Sold Out 0
BLOOMIN BRANDS INC COM -1,703 Sold Out 0
BLYTH INC COM NEW -222 Sold Out 0
CHINA XD PLASTICS CO LTD COM -234 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -1,330 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -707 Sold Out 0
COSAN LTD SHS A -375 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -376 Sold Out 0
DOMINION DIAMOND CORP COM -2,342 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -135 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -5,149 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -25,155 Sold Out 0
FOUNDATION MEDICINE INC COM -818 Sold Out 0


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