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) 68,843

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 4.84%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.51%
Energy 9.2%
Financial 16.85%
Healthcare 11.46%
Services 17.91%
Technology 18.92%
Transportation 2.45%
Utilities 3.3%

2,058 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHA NATURAL RESOURCES INC COM -2,520 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,819 Sold Out 0
ARQULE INC COM -169 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,037 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,793 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,642 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,624 Sold Out 0
CASTLIGHT HEALTH INC CL B -191 Sold Out 0
CATAMARAN CORP COM -2,583 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -337 Sold Out 0
CRITEO S A SPONS ADS -374 Sold Out 0
CYTOKINETICS INC COM NEW -1,532 Sold Out 0
EMPIRE DIST ELEC CO COM -1,192 Sold Out 0
ENDOCYTE INC COM -821 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -3,233 Sold Out 0
EXONE CO COM -546 Sold Out 0
EXPRESS INC COM -7,562 Sold Out 0
FIREEYE INC COM -2,993 Sold Out 0
FOSTER WHEELER AG COM -21,305 Sold Out 0
GOGO INC COM -1,301 Sold Out 0