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 2,086
New Positions 103
Increased Positions 642
Decreased Positions 1,205
Positions with Activity 1,847
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,614

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.64%
Conglomerates 0.17%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.84%
Energy 6.96%
Financial 16.99%
Healthcare 12.61%
Services 18.61%
Technology 18.68%
Transportation 2.72%
Utilities 3.67%

103 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 7,824 7,824 New 209,015
AMERICAN HOMES 4 RENT CL A 2,622 2,622 New 157,086
DISH NETWORK CORP CL A 8,847 8,847 New 125,751
DSW INC CL A 7,091 7,091 New 199,420
LIBERTY MEDIA CORP DELAWARE CL A 185 185 New 5,427
VMWARE INC CL A COM 330 330 New 4,274
COMCAST CORP NEW CL A SPL 17,833 17,833 New 337,105
CASTLIGHT HEALTH INC CL B 50 50 New 5,617
TWENTY FIRST CENTY FOX INC CL B 19,183 19,183 New 602,300
AEGERION PHARMACEUTICALS INC COM 864 864 New 37,213
ALLISON TRANSMISSION HLDGS INC COM 7,696 7,696 New 245,725
AMERICAN CAPITAL AGENCY CORP COM 520 520 New 24,122
AMERICAN RLTY CAP PPTYS INC COM 494 494 New 53,319
ANTERO RES CORP COM 162 162 New 4,666
ARISTA NETWORKS INC COM 177 177 New 2,800
AVIV REIT INC MD COM 1,203 1,203 New 30,600
CALIX INC COM 3,417 3,417 New 355,920
CELADON GROUP INC COM 915 915 New 38,400
CENTURY CASINOS INC COM 1,114 1,114 New 202,882
CLUBCORP HLDGS INC COM 1,821 1,821 New 107,050