NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,086
New Positions 103
Increased Positions 642
Decreased Positions 1,205
Positions with Activity 1,847
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,614

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 4.64%
Conglomerates 0.17%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.84%
Energy 6.96%
Financial 16.99%
Healthcare 12.61%
Services 18.61%
Technology 18.68%
Transportation 2.72%
Utilities 3.67%

2,086 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -725 Sold Out 0
ALLIED NEVADA GOLD CORP COM -408 Sold Out 0
AUDIOCODES LTD ORD -2,383 Sold Out 0
AUTOBYTEL INC COM NEW -1,715 Sold Out 0
AWARE INC MASS COM -860 Sold Out 0
BALLARD PWR SYS INC NEW COM -647 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -11,436 Sold Out 0
BCE INC COM NEW -2,826 Sold Out 0
BLOOMIN BRANDS INC COM -1,769 Sold Out 0
BLYTH INC COM NEW -189 Sold Out 0
CHINA XD PLASTICS CO LTD COM -165 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -1,019 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -716 Sold Out 0
COSAN LTD SHS A -344 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -323 Sold Out 0
DOMINION DIAMOND CORP COM -2,200 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -115 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -4,820 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -25,155 Sold Out 0
FOUNDATION MEDICINE INC COM -1,625 Sold Out 0


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