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 2,057
New Positions 102
Increased Positions 826
Decreased Positions 695
Positions with Activity 1,521
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,193

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 3.31%
Consumer/Non-Cyclical 6.51%
Energy 8.79%
Financial 17.07%
Healthcare 11.54%
Services 17.88%
Technology 19.05%
Transportation 2.52%
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 -2,195 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,424 Sold Out 0
ARQULE INC COM -161 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,177 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,791 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,784 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,554 Sold Out 0
CASTLIGHT HEALTH INC CL B -226 Sold Out 0
CATAMARAN CORP COM -2,628 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -340 Sold Out 0
CRITEO S A SPONS ADS -368 Sold Out 0
CYTOKINETICS INC COM NEW -1,360 Sold Out 0
EMPIRE DIST ELEC CO COM -1,148 Sold Out 0
ENDOCYTE INC COM -957 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,657 Sold Out 0
EXONE CO COM -528 Sold Out 0
EXPRESS INC COM -7,322 Sold Out 0
FIREEYE INC COM -3,370 Sold Out 0
FOSTER WHEELER AG COM -20,619 Sold Out 0
GOGO INC COM -1,422 Sold Out 0