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 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,164

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.83%
Conglomerates 0.18%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.61%
Energy 8.7%
Financial 17.2%
Healthcare 11.68%
Services 17.78%
Technology 18.94%
Transportation 2.52%
Utilities 3.25%

2,056 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 1,968 277 16.41 74,500
NOVO-NORDISK A S ADR 3,306 270 8.91 68,442
SOUFUN HLDGS LTD ADR -370 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 76,424 15,543 25.53 1,497,033
VALE S A ADR 2,648 New 231,460
YINGLI GREEN ENERGY HLDG CO LT ADR 80 New 23,300
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 16,881 -4,619 (21.48) 2,475,248
CHANGYOU COM LTD ADS REP CL A -329 Sold Out 0
YY INC ADS REPCOM CLA 3,203 3,203 New 42,174
CTRIP COM INTL LTD AMERICAN DEP SHS 11,469 40 .35 191,317
ABERCROMBIE & FITCH CO CL A 12,334 102 .83 323,905
AIR LEASE CORP CL A 1,772 498 39.04 51,550
ALBANY INTL CORP CL A 10,436 7,958 321.07 287,019
AMC NETWORKS INC CL A 12,907 328 2.61 214,149
AMERICAN SOFTWARE INC CL A 5,403 New 618,141
AMPHENOL CORP NEW CL A 51,803 -968 (1.84) 500,175
APARTMENT INVT & MGMT CO CL A 13,200 New 406,788
APOLLO ED GROUP INC CL A 20,123 -3,719 (15.6) 783,007
ARTISAN PARTNERS ASSET MGMT IN CL A 2,252 New 43,590
BELMOND LTD CL A 4,942 New 409,118