NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,330
New Positions 318
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,257

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.45%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.55%
Energy 6.94%
Financial 17.69%
Healthcare 12.17%
Services 18.3%
Technology 19.54%
Transportation 2.43%
Utilities 3.32%

961 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM -209 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -85 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -84 Sold Out 0
AMKOR TECHNOLOGY INC COM -769 Sold Out 0
ANTERO RES CORP COM -47 Sold Out 0
BALTIC TRADING LIMITED COM -583 Sold Out 0
BCE INC COM NEW -4,243 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,151 Sold Out 0
CALIX INC COM -3,273 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -129 Sold Out 0
CHENIERE ENERGY INC COM NEW -231 Sold Out 0
CIVEO CORP COM -344 Sold Out 0
CLUBCORP HLDGS INC COM -4,111 Sold Out 0
CONNS INC COM -1,682 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2,583 Sold Out 0
CONTINENTAL RESOURCES INC COM -64 Sold Out 0
COVISINT CORP COM -46 Sold Out 0
DIGITAL RLTY TR INC COM -104 Sold Out 0
EVERTEC INC COM -6,940 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -97 Sold Out 0