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 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,804

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.84%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.55%
Energy 8.75%
Financial 17.17%
Healthcare 11.63%
Services 17.83%
Technology 18.93%
Transportation 2.53%
Utilities 3.25%

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 51 51 New 1,805
MILLENNIAL MEDIA INC COM 204 204 New 108,200
CHINA XD PLASTICS CO LTD COM 225 225 New 41,639
LANNET INC COM 227 227 New 5,500
HOLLYSYS AUTOMATION TECHNOLOGI SHS 271 271 New 12,090
ISHARES TR MSCI RUSSIA CAP 276 276 New 15,300
ZOES KITCHEN INC COM 315 315 New 10,825
DEL FRISCOS RESTAURANT GROUP I COM 360 360 New 16,280
SWIFT TRANSN CO CL A 394 394 New 19,435
TATA MTRS LTD SPONSORED ADR 394 394 New 8,439
RIGNET INC COM 411 411 New 9,630
OPHTHOTECH CORP COM 449 449 New 11,490
CHESAPEAKE LODGING TR SH BEN INT 454 454 New 15,400
ALKERMES PLC SHS 462 462 New 9,880
ENERGY XXI BERMUDA LTD USD UNRS SHS 546 546 New 39,200
SYNUTRA INTL INC COM 569 569 New 113,500
SJW CORP COM 588 588 New 21,500
STRATEGIC HOTELS & RESORTS INC COM 663 663 New 56,500
PGT INC COM 669 669 New 66,000
HORSEHEAD HLDG CORP COM 673 673 New 37,080


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