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 2,059
New Positions 102
Increased Positions 826
Decreased Positions 697
Positions with Activity 1,523
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,247

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.89%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.56%
Energy 9.16%
Financial 16.73%
Healthcare 11.38%
Services 17.97%
Technology 18.93%
Transportation 2.49%
Utilities 3.28%

102 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
JD COM INC SPON ADR CL A 56 56 New 1,805
LANNET INC COM 201 201 New 5,500
TATA MTRS LTD SPONSORED ADR 395 395 New 8,439
RIGNET INC COM 439 439 New 9,630
ALKERMES PLC SHS 436 436 New 9,880
ZOES KITCHEN INC COM 342 342 New 10,825
HUBBELL INC CL A 1,413 1,413 New 11,393
OPHTHOTECH CORP COM 440 440 New 11,490
HOLLYSYS AUTOMATION TECHNOLOGI SHS 277 277 New 12,090
ERIE INDTY CO CL A 940 940 New 12,300
PACIRA PHARMACEUTICALS INC COM 1,504 1,504 New 14,405
W P CAREY INC COM 1,036 1,036 New 15,100
ISHARES TR MSCI RUSSIA CAP 294 294 New 15,300
CHESAPEAKE LODGING TR SH BEN INT 469 469 New 15,400
DEL FRISCOS RESTAURANT GROUP I COM 355 355 New 16,280
RBC BEARINGS INC COM 1,032 1,032 New 17,000
AGIOS PHARMACEUTICALS INC COM 704 704 New 17,424
SWIFT TRANSN CO CL A 411 411 New 19,435
NATIONSTAR MTG HLDGS INC COM 665 665 New 20,700
SJW CORP COM 562 562 New 21,500


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