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 2,086
New Positions 103
Increased Positions 642
Decreased Positions 1,205
Positions with Activity 1,847
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,614

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.64%
Conglomerates 0.17%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.84%
Energy 6.96%
Financial 16.99%
Healthcare 12.61%
Services 18.61%
Technology 18.68%
Transportation 2.72%
Utilities 3.67%

51 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -25,155 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -15,730 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -11,436 Sold Out 0
MYRIAD GENETICS INC COM -8,607 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -8,599 Sold Out 0
ZELTIQ AESTHETICS INC COM -7,284 Sold Out 0
STARWOOD PPTY TR INC COM -6,535 Sold Out 0
KAR AUCTION SVCS INC COM -6,174 Sold Out 0
WESTERN REFNG INC COM -5,254 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -4,820 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -4,021 Sold Out 0
PIER 1 IMPORTS INC COM -3,404 Sold Out 0
SHORETEL INC COM -3,272 Sold Out 0
VONAGE HLDGS CORP COM -2,946 Sold Out 0
BCE INC COM NEW -2,826 Sold Out 0
ROUNDYS INC COM -2,501 Sold Out 0
AUDIOCODES LTD ORD -2,383 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -2,217 Sold Out 0
DOMINION DIAMOND CORP COM -2,200 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -2,181 Sold Out 0


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