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 2,091
New Positions 102
Increased Positions 640
Decreased Positions 1,211
Positions with Activity 1,851
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,138

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.73%
Energy 7.19%
Financial 17.65%
Healthcare 12.45%
Services 18.13%
Technology 18.82%
Transportation 2.69%
Utilities 3.47%

102 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM 849 849 New 37,213
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,316 8,316 New 75,158
ALLISON TRANSMISSION HLDGS INC COM 8,237 8,237 New 245,725
AMERICAN CAPITAL AGENCY CORP COM 538 538 New 24,122
AMERICAN HOMES 4 RENT CL A 2,719 2,719 New 157,086
AMERICAN RLTY CAP PPTYS INC COM 428 428 New 53,319
ANTERO RES CORP COM 205 205 New 4,666
ARISTA NETWORKS INC COM 186 186 New 2,800
ARM HLDGS PLC SPONSORED ADR 268 268 New 5,850
AVIV REIT INC MD COM 1,045 1,045 New 30,600
CALIX INC COM 3,613 3,613 New 355,920
CALPINE CORP COM NEW 4,128 4,128 New 188,924
CASTLIGHT HEALTH INC CL B 65 65 New 5,617
CELADON GROUP INC COM 863 863 New 38,400
CENTURY CASINOS INC COM 1,000 1,000 New 202,882
CHENIERE ENERGY INC COM NEW 987 987 New 14,025
CLUBCORP HLDGS INC COM 2,008 2,008 New 107,050
COBALT INTL ENERGY INC COM 1,170 1,170 New 124,874
COLFAX CORP COM 929 929 New 18,000
COMCAST CORP NEW CL A SPL 19,232 19,232 New 337,105


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