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 693
Positions with Activity 1,519
Sold Out Positions 62
Total Mkt Value (in $ millions) 66,990

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.8%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.76%
Energy 8.12%
Financial 17.1%
Healthcare 12.03%
Services 18.03%
Technology 18.7%
Transportation 2.62%
Utilities 3.46%

62 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR -382 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -254 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,532 Sold Out 0
REGAL ENTMT GROUP CL A -473 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -6,538 Sold Out 0
CASTLIGHT HEALTH INC CL B -188 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -1,378 Sold Out 0
ARQULE INC COM -151 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,703 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,604 Sold Out 0
CATAMARAN CORP COM -2,347 Sold Out 0
EMPIRE DIST ELEC CO COM -1,241 Sold Out 0
ENDOCYTE INC COM -648 Sold Out 0
EXONE CO COM -396 Sold Out 0
EXPRESS INC COM -6,145 Sold Out 0
FIREEYE INC COM -3,028 Sold Out 0
FOSTER WHEELER AG COM -19,849 Sold Out 0
GOGO INC COM -1,268 Sold Out 0
GOLDEN STAR RES LTD CDA COM -215 Sold Out 0
HEARTWARE INTL INC COM -1,064 Sold Out 0


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