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) 68,936

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.85%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.53%
Energy 8.75%
Financial 17.21%
Healthcare 11.62%
Services 17.8%
Technology 18.98%
Transportation 2.54%
Utilities 3.22%

62 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPECT CAPITAL CORPORATION COM -5,731 Sold Out 0
QIWI PLC SPON ADR REP B -2,598 Sold Out 0
QLIK TECHNOLOGIES INC COM -3,977 Sold Out 0
RALLY SOFTWARE DEV CORP COM -2,355 Sold Out 0
REGAL ENTMT GROUP CL A -477 Sold Out 0
SALLY BEAUTY HLDGS INC COM -467 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -3,514 Sold Out 0
SERVICENOW INC COM -10,702 Sold Out 0
SERVICESOURCE INTL LLC COM -1,389 Sold Out 0
SOUFUN HLDGS LTD ADR -374 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -4,899 Sold Out 0
SPLUNK INC COM -5,240 Sold Out 0
STONERIDGE INC COM -4,238 Sold Out 0
TARGA RES CORP COM -1,541 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -2,849 Sold Out 0
THRESHOLD PHARMACEUTICAL INC COM NEW -1,586 Sold Out 0
TRONOX LTD SHS CL A -1,040 Sold Out 0
TWITTER INC COM -2,842 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -5,522 Sold Out 0
VOLCANO CORPORATION COM -1,330 Sold Out 0


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