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) 68,114

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 4.86%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.57%
Energy 9.16%
Financial 16.71%
Healthcare 11.42%
Services 17.95%
Technology 18.96%
Transportation 2.48%
Utilities 3.28%

63 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTWARE INTL INC COM -1,063 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -1,721 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,031 Sold Out 0
INFOSYS LTD SPONSORED ADR -3,509 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -8,117 Sold Out 0
INTERXION HOLDING N.V SHS -620 Sold Out 0
ISHARES MSCI UK ETF -31,355 Sold Out 0
ISHARES GLB CNS DISC ETF -7,918 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -17,391 Sold Out 0
ISHARES TR GLOBAL TECH ETF -20,849 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -3,431 Sold Out 0
LPL FINL HLDGS INC COM -4,512 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,457 Sold Out 0
MGM RESORTS INTERNATIONAL COM -4,105 Sold Out 0
MUELLER WTR PRODS INC COM SER A -855 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -2,422 Sold Out 0
PENN NATL GAMING INC COM -1,225 Sold Out 0
PHH CORP COM NEW -781 Sold Out 0
POTASH CORP SASK INC COM -2,465 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -6,129 Sold Out 0


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