NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,091
New Positions 102
Increased Positions 640
Decreased Positions 1,211
Positions with Activity 1,851
Sold Out Positions 51
Total Mkt Value (in $ millions) 68,265

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.79%
Energy 7.01%
Financial 17.68%
Healthcare 12.41%
Services 18.3%
Technology 18.75%
Transportation 2.7%
Utilities 3.49%

2,091 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURAY INC COM -705 Sold Out 0
ALLIED NEVADA GOLD CORP COM -384 Sold Out 0
AUDIOCODES LTD ORD -2,071 Sold Out 0
AUTOBYTEL INC COM NEW -1,901 Sold Out 0
AWARE INC MASS COM -774 Sold Out 0
BALLARD PWR SYS INC NEW COM -756 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -11,980 Sold Out 0
BCE INC COM NEW -2,778 Sold Out 0
BLOOMIN BRANDS INC COM -1,693 Sold Out 0
BLYTH INC COM NEW -238 Sold Out 0
CHINA XD PLASTICS CO LTD COM -223 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -1,265 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -713 Sold Out 0
COSAN LTD SHS A -352 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -375 Sold Out 0
DOMINION DIAMOND CORP COM -2,370 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -127 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -5,563 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -25,155 Sold Out 0
FOUNDATION MEDICINE INC COM -747 Sold Out 0


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