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) 68,757

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.86%
Conglomerates 0.19%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.54%
Energy 9.17%
Financial 16.91%
Healthcare 11.45%
Services 17.91%
Technology 18.91%
Transportation 2.46%
Utilities 3.24%

63 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHA NATURAL RESOURCES INC COM -2,552 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,798 Sold Out 0
ARQULE INC COM -165 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,082 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,820 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,681 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,571 Sold Out 0
CASTLIGHT HEALTH INC CL B -171 Sold Out 0
CATAMARAN CORP COM -2,603 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -339 Sold Out 0
CRITEO S A SPONS ADS -304 Sold Out 0
CYTOKINETICS INC COM NEW -1,567 Sold Out 0
EMPIRE DIST ELEC CO COM -1,183 Sold Out 0
ENDOCYTE INC COM -767 Sold Out 0
EXONE CO COM -535 Sold Out 0
EXPRESS INC COM -6,363 Sold Out 0
FIREEYE INC COM -2,778 Sold Out 0
FOSTER WHEELER AG COM -21,253 Sold Out 0
GOGO INC COM -1,344 Sold Out 0
GOLDEN STAR RES LTD CDA COM -335 Sold Out 0