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 2,058
New Positions 102
Increased Positions 826
Decreased Positions 696
Positions with Activity 1,522
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,584

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.85%
Conglomerates 0.19%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.52%
Energy 9.18%
Financial 16.85%
Healthcare 11.44%
Services 17.94%
Technology 18.89%
Transportation 2.46%
Utilities 3.29%

102 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM 4,958 4,958 New 850,425
ACADIA HEALTHCARE COMPANY INC COM 3,304 3,304 New 64,099
ACCURAY INC COM 780 780 New 98,400
ACETO CORP COM 1,245 1,245 New 66,000
AGIOS PHARMACEUTICALS INC COM 784 784 New 17,424
ALBANY MOLECULAR RESH INC COM 654 654 New 33,000
ALKERMES PLC SHS 439 439 New 9,880
AMERICAN AXLE & MFG HLDGS INC COM 1,471 1,471 New 81,200
ATHLON ENERGY INC COM 7,159 7,159 New 159,610
AUTOBYTEL INC COM NEW 1,439 1,439 New 175,875
BABCOCK & WILCOX CO NEW COM 1,044 1,044 New 35,800
BCE INC COM NEW 2,771 2,771 New 61,499
BGC PARTNERS INC CL A 1,694 1,694 New 226,200
BITAUTO HLDGS LTD SPONSORED ADS 5,595 5,595 New 64,048
BROADWIND ENERGY INC COM NEW 2,310 2,310 New 253,050
CELANESE CORP DEL COM SER A 1,598 1,598 New 25,800
CHESAPEAKE LODGING TR SH BEN INT 468 468 New 15,400
CHINA XD PLASTICS CO LTD COM 286 286 New 41,639
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 807 807 New 44,200
CONNS INC COM 2,587 2,587 New 57,825