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 2,058
New Positions 102
Increased Positions 826
Decreased Positions 695
Positions with Activity 1,521
Sold Out Positions 62
Total Mkt Value (in $ millions) 64,349

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.8%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.86%
Energy 8.18%
Financial 17.19%
Healthcare 11.75%
Services 18.15%
Technology 18.63%
Transportation 2.57%
Utilities 3.47%

2,058 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONARCH CASINO & RESORT INC COM 262 New 21,246
QUINSTREET INC COM 261 New 59,483
ISHARES TR MSCI RUSSIA CAP 257 257 New 15,300
CASTLE A M & CO COM 256 New 38,474
CHINA XD PLASTICS CO LTD COM 239 239 New 41,639
LANNET INC COM 238 238 New 5,500
MILLENNIAL MEDIA INC COM 214 214 New 108,200
FOREST OIL CORP COM PAR $0.01 206 New 278,450
NXSTAGE MEDICAL INC COM 197 New 14,493
BLYTH INC COM NEW 197 New 25,550
HIGHER ONE HLDGS INC COM 193 New 79,900
TRINA SOLAR LIMITED SPON ADR 97 New 9,600
NIPPON TELEG & TEL CORP SPONSORED ADR 86 New 3,000
YINGLI GREEN ENERGY HLDG CO LT ADR 67 New 23,300
JD COM INC SPON ADR CL A 45 45 New 1,805
MOLYCORP INC DEL COM 11 New 7,500
ALPHA NATURAL RESOURCES INC COM -1,270 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,061 Sold Out 0
ARQULE INC COM -147 Sold Out 0
ARROWHEAD RESH CORP COM NEW -459 Sold Out 0


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