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%

102 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JINKOSOLAR HLDG CO LTD SPONSORED ADR 55 55 New 2,900
CASTLIGHT HEALTH INC CL B 68 68 New 5,617
LIBERTY BROADBAND CORP COM SER A 69 69 New 1,357
PLUG POWER INC COM NEW 101 101 New 33,200
SEARS HLDGS CORP COM 102 102 New 3,120
LIBERTY BROADBAND CORP COM SER C 138 138 New 2,714
ULTRAGENYX PHARMACEUTICAL INC COM 170 170 New 3,765
ARISTA NETWORKS INC COM 182 182 New 2,800
LIBERTY MEDIA CORP DELAWARE CL A 187 187 New 5,427
ANTERO RES CORP COM 198 198 New 4,666
ARM HLDGS PLC SPONSORED ADR 274 274 New 5,850
T MOBILE US INC COM 325 325 New 12,168
RPC INC COM 328 328 New 24,759
REALOGY HLDGS CORP COM 355 355 New 8,093
VMWARE INC CL A COM 360 360 New 4,274
LIBERTY MEDIA CORP DELAWARE COM SER C 369 369 New 10,854
PUMA BIOTECHNOLOGY INC COM 377 377 New 1,985
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 414 414 New 21,125
INTELSAT S A COM 422 422 New 25,100
AMERICAN RLTY CAP PPTYS INC COM 444 444 New 53,319


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