NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 06/30/2015

Position Statistics

Total Positions 3,303
New Positions 1,052
Increased Positions 2,355
Decreased Positions 880
Positions with Activity 3,235
Sold Out Positions 13
Total Mkt Value (in $ millions) 65,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.35%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.32%
Energy 6%
Financial 17.77%
Healthcare 12.64%
Services 18.48%
Technology 19.4%
Transportation 2.44%
Utilities 3.18%

13 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAP LTD COM -2,152 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -1,995 Sold Out 0
CONSTELLIUM NV CL A -434 Sold Out 0
CREDICORP LTD COM -1,249 Sold Out 0
DOMINION DIAMOND CORP COM -891 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,201 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -7,488 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -535 Sold Out 0
MAGNA INTL INC COM -811 Sold Out 0
NEOTHETICS INC COM -87 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -1,643 Sold Out 0
RED LION HOTELS CORP COM -852 Sold Out 0
SILVER WHEATON CORP COM -4,356 Sold Out 0