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 2,329
New Positions 318
Increased Positions 1,033
Decreased Positions 960
Positions with Activity 1,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,073

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.42%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.56%
Energy 6.81%
Financial 17.73%
Healthcare 12.24%
Services 18.32%
Technology 19.64%
Transportation 2.41%
Utilities 3.31%

2,329 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 -214 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -85 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -85 Sold Out 0
AMKOR TECHNOLOGY INC COM -798 Sold Out 0
ANTERO RES CORP COM -47 Sold Out 0
BALTIC TRADING LIMITED COM -579 Sold Out 0
BCE INC COM NEW -4,271 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,201 Sold Out 0
CALIX INC COM -3,311 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -130 Sold Out 0
CHENIERE ENERGY INC COM NEW -233 Sold Out 0
CIVEO CORP COM -327 Sold Out 0
CLUBCORP HLDGS INC COM -4,153 Sold Out 0
CONNS INC COM -1,569 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2,583 Sold Out 0
CONTINENTAL RESOURCES INC COM -62 Sold Out 0
COVISINT CORP COM -52 Sold Out 0
DIGITAL RLTY TR INC COM -104 Sold Out 0
EVERTEC INC COM -6,918 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -98 Sold Out 0


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