NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,334
New Positions 318
Increased Positions 1,034
Decreased Positions 963
Positions with Activity 1,997
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,501

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.38%
Conglomerates 0.15%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.34%
Energy 6.64%
Financial 18.25%
Healthcare 12.43%
Services 18.53%
Technology 19.2%
Transportation 2.36%
Utilities 3.15%

2,334 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE ONE INTL INC COM NEW -389 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -76 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -76 Sold Out 0
AMKOR TECHNOLOGY INC COM -660 Sold Out 0
ANTERO RES CORP COM -39 Sold Out 0
BALTIC TRADING LIMITED COM -625 Sold Out 0
BCE INC COM NEW -4,156 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,606 Sold Out 0
CALIX INC COM -3,112 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -126 Sold Out 0
CHENIERE ENERGY INC COM NEW -211 Sold Out 0
CIVEO CORP COM -251 Sold Out 0
CLUBCORP HLDGS INC COM -4,444 Sold Out 0
CONNS INC COM -1,753 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2,643 Sold Out 0
CONTINENTAL RESOURCES INC COM -55 Sold Out 0
COVISINT CORP COM -63 Sold Out 0
DIGITAL RLTY TR INC COM -108 Sold Out 0
EVERTEC INC COM -6,544 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -96 Sold Out 0