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 696
Positions with Activity 1,522
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,843

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 4.84%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.51%
Energy 9.2%
Financial 16.85%
Healthcare 11.46%
Services 17.91%
Technology 18.92%
Transportation 2.45%
Utilities 3.3%

63 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI UK ETF -31,508 Sold Out 0
FOSTER WHEELER AG COM -21,305 Sold Out 0
ISHARES TR GLOBAL TECH ETF -21,019 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -17,546 Sold Out 0
SERVICENOW INC COM -10,670 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -8,235 Sold Out 0
ISHARES GLB CNS DISC ETF -7,926 Sold Out 0
EXPRESS INC COM -7,562 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -5,821 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,642 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -5,375 Sold Out 0
SPLUNK INC COM -5,023 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -4,980 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -4,908 Sold Out 0
LPL FINL HLDGS INC COM -4,630 Sold Out 0
STONERIDGE INC COM -4,078 Sold Out 0
MGM RESORTS INTERNATIONAL COM -4,001 Sold Out 0
QLIK TECHNOLOGIES INC COM -3,973 Sold Out 0
INFOSYS LTD SPONSORED ADR -3,593 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -3,503 Sold Out 0