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) 68,741

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 3.31%
Consumer/Non-Cyclical 6.54%
Energy 9.16%
Financial 16.89%
Healthcare 11.43%
Services 17.94%
Technology 18.89%
Transportation 2.46%
Utilities 3.26%

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 -1,797 Sold Out 0
ARQULE INC COM -167 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,051 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,809 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,667 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,538 Sold Out 0
CASTLIGHT HEALTH INC CL B -183 Sold Out 0
CATAMARAN CORP COM -2,589 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -340 Sold Out 0
CRITEO S A SPONS ADS -300 Sold Out 0
CYTOKINETICS INC COM NEW -1,578 Sold Out 0
EMPIRE DIST ELEC CO COM -1,190 Sold Out 0
ENDOCYTE INC COM -743 Sold Out 0
EXONE CO COM -538 Sold Out 0
EXPRESS INC COM -7,174 Sold Out 0
FIREEYE INC COM -2,830 Sold Out 0
FOSTER WHEELER AG COM -21,298 Sold Out 0
GOGO INC COM -1,321 Sold Out 0
GOLDEN STAR RES LTD CDA COM -333 Sold Out 0