NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,988
New Positions 102
Increased Positions 640
Decreased Positions 661
Positions with Activity 1,301
Sold Out Positions 50
Total Mkt Value (in $ millions) 64,129

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.32%
Conglomerates 0.17%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.86%
Energy 9.48%
Financial 17.37%
Healthcare 11.01%
Services 17.56%
Technology 18.3%
Transportation 2.41%
Utilities 3.42%

1,301 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 36,511 9,690 36.13 1,276,622
MATTEL INC COM 36,428 -836 (2.24) 972,182
INGRAM MICRO INC CL A 36,225 -75 (0.21) 1,191,228
COMPUTER SCIENCES CORP COM 36,090 7,666 26.97 590,859
SUNEDISON INC COM 35,742 4,868 15.77 2,023,875
HUNTINGTON INGALLS INDS INC COM 35,530 11,510 47.92 341,504
AMETEK INC NEW COM 35,473 -983 (2.7) 681,782
KLA-TENCOR CORP COM 35,187 -1,912 (5.15) 532,253
ALLIANT TECHSYSTEMS INC COM 35,183 -793 (2.21) 252,827
SMUCKER J M CO COM NEW 35,151 -1,073 (2.96) 363,508
HUNTINGTON BANCSHARES INC COM 34,768 -879 (2.47) 3,774,998
TIMKEN CO COM 34,765 345 1.00 583,200
ROCKWELL COLLINS INC COM 34,286 -1,049 (2.97) 431,438
KOHLS CORP COM 34,224 -922 (2.62) 630,743
CLOROX CO DEL COM 34,069 -1,517 (4.26) 375,047
STERICYCLE INC COM 33,816 -1,312 (3.73) 304,238
WYNDHAM WORLDWIDE CORP COM 33,789 -1,092 (3.13) 470,138
PACKAGING CORP AMER COM 33,779 4,510 15.41 502,957
QUANTA SVCS INC COM 33,607 7,186 27.20 917,226
ISHARES MSCI EMG MKT ETF 33,446 6,091 22.27 796,142