NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 06/30/2015

Position Statistics

Total Positions 3,302
New Positions 1,052
Increased Positions 2,355
Decreased Positions 879
Positions with Activity 3,234
Sold Out Positions 13
Total Mkt Value (in $ millions) 64,956

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.3%
Conglomerates 0.16%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.34%
Energy 6.13%
Financial 17.83%
Healthcare 12.49%
Services 18.38%
Technology 19.41%
Transportation 2.44%
Utilities 3.16%

3,302 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAP LTD COM -2,143 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -1,998 Sold Out 0
CONSTELLIUM NV CL A -431 Sold Out 0
CREDICORP LTD COM -1,227 Sold Out 0
DOMINION DIAMOND CORP COM -890 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,174 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -7,418 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -540 Sold Out 0
MAGNA INTL INC COM -811 Sold Out 0
NEOTHETICS INC COM -86 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -1,657 Sold Out 0
RED LION HOTELS CORP COM -846 Sold Out 0
SILVER WHEATON CORP COM -4,300 Sold Out 0
SEABOARD CORP COM 973 973 New 293
HINGHAM INSTN SVGS MASS COM 63 63 New 540
EARTHSTONE ENERGY INC COM NEW 11 11 New 657
CODE REBEL CORP COM 10 10 New 680
AMERICAN NATL INS CO COM 79 79 New 798
ISRAMCO INC COM NEW 119 119 New 908
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 11 New 992