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 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,608

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.85%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.53%
Energy 8.85%
Financial 17.1%
Healthcare 11.58%
Services 17.85%
Technology 18.94%
Transportation 2.54%
Utilities 3.26%

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 -368 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -338 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,586 Sold Out 0
REGAL ENTMT GROUP CL A -475 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,811 Sold Out 0
CASTLIGHT HEALTH INC CL B -209 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -2,156 Sold Out 0
ARQULE INC COM -155 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,807 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,581 Sold Out 0
CATAMARAN CORP COM -2,556 Sold Out 0
EMPIRE DIST ELEC CO COM -1,146 Sold Out 0
ENDOCYTE INC COM -910 Sold Out 0
EXONE CO COM -495 Sold Out 0
EXPRESS INC COM -7,383 Sold Out 0
FIREEYE INC COM -3,409 Sold Out 0
FOSTER WHEELER AG COM -20,404 Sold Out 0
GOGO INC COM -1,419 Sold Out 0
GOLDEN STAR RES LTD CDA COM -320 Sold Out 0
HEARTWARE INTL INC COM -1,067 Sold Out 0


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