NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,331
New Positions 318
Increased Positions 1,033
Decreased Positions 962
Positions with Activity 1,995
Sold Out Positions 72
Total Mkt Value (in $ millions) 68,915

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 4.41%
Conglomerates 0.15%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.57%
Energy 7.24%
Financial 17.61%
Healthcare 12%
Services 18.32%
Technology 19.39%
Transportation 2.5%
Utilities 3.35%

2,331 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE ONE INTL INC COM -204 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -84 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -84 Sold Out 0
AMKOR TECHNOLOGY INC COM -770 Sold Out 0
ANTERO RES CORP COM -51 Sold Out 0
BALTIC TRADING LIMITED COM -544 Sold Out 0
BCE INC COM NEW -4,291 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,093 Sold Out 0
CALIX INC COM -3,124 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -136 Sold Out 0
CHENIERE ENERGY INC COM NEW -232 Sold Out 0
CIVEO CORP COM -409 Sold Out 0
CLUBCORP HLDGS INC COM -3,843 Sold Out 0
CONNS INC COM -1,306 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2,702 Sold Out 0
CONTINENTAL RESOURCES INC COM -67 Sold Out 0
COVISINT CORP COM -36 Sold Out 0
DIGITAL RLTY TR INC COM -99 Sold Out 0
EVERTEC INC COM -6,249 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -93 Sold Out 0