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 2,059
New Positions 102
Increased Positions 826
Decreased Positions 697
Positions with Activity 1,523
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,247

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.89%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.56%
Energy 9.16%
Financial 16.73%
Healthcare 11.38%
Services 17.97%
Technology 18.93%
Transportation 2.49%
Utilities 3.28%

2,059 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 2,185 308 16.41 74,500
NOVO-NORDISK A S ADR 3,127 256 8.91 68,442
SOUFUN HLDGS LTD ADR -450 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 79,328 16,134 25.53 1,497,033
VALE S A ADR 3,259 New 231,460
YINGLI GREEN ENERGY HLDG CO LT ADR 87 New 23,300
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 16,609 -4,545 (21.48) 2,475,248
CHANGYOU COM LTD ADS REP CL A -342 Sold Out 0
YY INC ADS REPCOM CLA 3,640 3,640 New 42,174
CTRIP COM INTL LTD AMERICAN DEP SHS 12,636 44 .35 191,317
ABERCROMBIE & FITCH CO CL A 14,239 118 .83 323,905
AIR LEASE CORP CL A 1,937 544 39.04 51,550
ALBANY INTL CORP CL A 10,726 8,179 321.07 287,019
AMC NETWORKS INC CL A 13,455 342 2.61 214,149
AMERICAN SOFTWARE INC CL A 5,501 New 618,141
AMPHENOL CORP NEW CL A 51,143 -956 (1.84) 500,175
APARTMENT INVT & MGMT CO CL A 13,896 New 406,788
APOLLO ED GROUP INC CL A 21,744 -4,019 (15.6) 783,007
ARTISAN PARTNERS ASSET MGMT IN CL A 2,447 New 43,590
BELMOND LTD CL A 5,196 New 409,118


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