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 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,785

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.61%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.77%
Energy 7.06%
Financial 17.66%
Healthcare 12.09%
Services 18.27%
Technology 18.96%
Transportation 2.72%
Utilities 3.55%

51 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL -17,056 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -9,045 Sold Out 0
SHORETEL INC COM -3,480 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -4,030 Sold Out 0
STARWOOD PPTY TR INC COM -6,461 Sold Out 0
TRIPLE-S MGMT CORP CL B -1,272 Sold Out 0
VONAGE HLDGS CORP COM -2,750 Sold Out 0
W P CAREY INC COM -1,095 Sold Out 0
WESTERN REFNG INC COM -5,310 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -52 Sold Out 0
ZELTIQ AESTHETICS INC COM -6,441 Sold Out 0