NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 12/31/2014

Position Statistics

Total Positions 2,099
New Positions 71
Increased Positions 547
Decreased Positions 1,076
Positions with Activity 1,623
Sold Out Positions 82
Total Mkt Value (in $ millions) 68,986

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.58%
Conglomerates 0.15%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.78%
Energy 6.93%
Financial 17.32%
Healthcare 12.3%
Services 18.43%
Technology 19.29%
Transportation 2.59%
Utilities 3.39%

82 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM -3,859 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,012 Sold Out 0
ALERE INC COM -15,246 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -4,161 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -2,024 Sold Out 0
AMERICAN HOMES 4 RENT CL A -2,622 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,351 Sold Out 0
ARISTA NETWORKS INC COM -194 Sold Out 0
AROTECH CORP COM NEW -1,167 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -2,114 Sold Out 0
AXIALL CORP COM -4,074 Sold Out 0
BROADWIND ENERGY INC COM NEW -1,747 Sold Out 0
CAPITOL FED FINL INC COM -3,981 Sold Out 0
CBL & ASSOC PPTYS INC COM -2,620 Sold Out 0
CDW CORP COM -5,208 Sold Out 0
CENCOSUD S A SPONSORED ADS -398 Sold Out 0
CORNERSTONE ONDEMAND INC COM -1,963 Sold Out 0
DELEK US HLDGS INC COM -12,919 Sold Out 0
ECHOSTAR CORP CL A -4,555 Sold Out 0
ELIZABETH ARDEN INC COM -947 Sold Out 0