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 2,088
New Positions 103
Increased Positions 642
Decreased Positions 1,207
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 69,491

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.59%
Conglomerates 0.17%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.9%
Energy 6.87%
Financial 17.08%
Healthcare 12.59%
Services 18.57%
Technology 18.85%
Transportation 2.72%
Utilities 3.64%

103 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 49 49 New 2,900
CASTLIGHT HEALTH INC CL B 49 49 New 5,617
LIBERTY BROADBAND CORP COM SER A 64 64 New 1,357
PLUG POWER INC COM NEW 95 95 New 33,200
SEARS HLDGS CORP COM 107 107 New 3,120
LIBERTY BROADBAND CORP COM SER C 128 128 New 2,714
ANTERO RES CORP COM 166 166 New 4,666
ARISTA NETWORKS INC COM 178 178 New 2,800
LIBERTY MEDIA CORP DELAWARE CL A 188 188 New 5,427
ULTRAGENYX PHARMACEUTICAL INC COM 197 197 New 3,765
ARM HLDGS PLC SPONSORED ADR 276 276 New 5,850
RPC INC COM 293 293 New 24,759
VMWARE INC CL A COM 355 355 New 4,274
T MOBILE US INC COM 367 367 New 12,168
LIBERTY MEDIA CORP DELAWARE COM SER C 375 375 New 10,854
REALOGY HLDGS CORP COM 379 379 New 8,093
INTELSAT S A COM 409 409 New 25,100
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 417 417 New 21,125
PUMA BIOTECHNOLOGY INC COM 422 422 New 1,985
MGM RESORTS INTERNATIONAL COM 435 435 New 21,733