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 2,058
New Positions 102
Increased Positions 826
Decreased Positions 695
Positions with Activity 1,521
Sold Out Positions 62
Total Mkt Value (in $ millions) 64,349

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.8%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.86%
Energy 8.18%
Financial 17.19%
Healthcare 11.75%
Services 18.15%
Technology 18.63%
Transportation 2.57%
Utilities 3.47%

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 45 45 New 1,805
MILLENNIAL MEDIA INC COM 214 214 New 108,200
LANNET INC COM 238 238 New 5,500
CHINA XD PLASTICS CO LTD COM 239 239 New 41,639
ISHARES TR MSCI RUSSIA CAP 257 257 New 15,300
HOLLYSYS AUTOMATION TECHNOLOGI SHS 262 262 New 12,090
ENERGY XXI BERMUDA LTD USD UNRS SHS 299 299 New 39,200
DEL FRISCOS RESTAURANT GROUP I COM 350 350 New 16,280
TATA MTRS LTD SPONSORED ADR 359 359 New 8,439
ZOES KITCHEN INC COM 363 363 New 10,825
RIGNET INC COM 394 394 New 9,630
SWIFT TRANSN CO CL A 423 423 New 19,435
ALKERMES PLC SHS 426 426 New 9,880
OPHTHOTECH CORP COM 458 458 New 11,490
CHESAPEAKE LODGING TR SH BEN INT 464 464 New 15,400
HORSEHEAD HLDG CORP COM 572 572 New 37,080
SYNUTRA INTL INC COM 602 602 New 113,500
SJW CORP COM 608 608 New 21,500
PGT INC COM 622 622 New 66,000
SYNTA PHARMACEUTICALS CORP COM 646 646 New 213,400