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 696
Positions with Activity 1,522
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,584

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 4.85%
Conglomerates 0.19%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.52%
Energy 9.18%
Financial 16.85%
Healthcare 11.44%
Services 17.94%
Technology 18.89%
Transportation 2.46%
Utilities 3.29%

2,058 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOPHOS HOLDINGS INC COM 12,907 58 .45 221,275
WENDYS CO COM 12,892 -159 (1.22) 1,584,761
QUALITY SYS INC COM 12,882 137 1.08 845,862
ISHARES MSCI JAPAN ETF 12,790 12,790 New 1,082,100
ARCH CAP GROUP LTD ORD 12,768 New 230,350
MARVELL TECHNOLOGY GROUP LTD ORD 12,758 -1,455 (10.24) 916,500
URBAN OUTFITTERS INC COM 12,754 362 2.92 320,700
GOLAR LNG LTD BERMUDA SHS 12,753 -1,631 (11.34) 207,975
CHINA MOBILE LIMITED SPONSORED ADR 12,698 New 205,000
GENERAC HLDGS INC COM 12,677 3,923 44.82 270,872
DIAMOND FOODS INC COM 12,664 1,033 8.88 459,847
KAISER ALUMINUM CORP COM PAR $0.01 12,641 367 2.99 157,775
INTERNATIONAL GAME TECHNOLOGY COM 12,626 -13 (0.1) 756,070
CONCHO RES INC COM 12,593 -1,291 (9.3) 90,600
SENIOR HSG PPTYS TR SH BEN INT 12,576 151 1.22 541,140
CRANE CO COM 12,562 -1,242 (9) 179,940
DIAMOND OFFSHORE DRILLING INC COM 12,521 New 286,000
INTEGRATED DEVICE TECHNOLOGY COM 12,520 6,119 95.60 764,332
ISIS PHARMACEUTICALS INC COM 12,518 2,316 22.70 313,733
WEX INC COM 12,495 -317 (2.48) 110,350