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
MYRIAD GENETICS INC COM 8,733 -10,740 (55.15) 230,000
KINDRED HEALTHCARE INC COM 8,677 -5,162 (37.3) 355,335
JANUS CAP GROUP INC COM 8,660 -162 (1.84) 746,558
ISHARES MSCI SPAN CP ETF 8,555 -637 (6.93) 207,687
ACXIOM CORP COM 8,550 2,336 37.60 271,686
POLYCOM INC COM 8,510 -293 (3.33) 652,600
CARPENTER TECHNOLOGY CORP COM 8,437 534 6.76 132,700
CUMULUS MEDIA INC CL A 8,398 8,398 New 1,270,550
ALLSCRIPTS HEALTHCARE SOLUTNS COM 8,393 -344 (3.94) 505,268
LEXMARK INTL NEW CL A 8,337 -736 (8.11) 181,312
SELECT SECTOR SPDR TR SBI INT-INDS 8,312 -16,770 (66.86) 157,580
COSTAR GROUP INC COM 8,310 2,978 55.85 50,183
CONVERSANT INC COM 8,239 -3,006 (26.73) 325,654
WATSCO INC COM 8,187 -729 (8.18) 78,585
KAR AUCTION SVCS INC COM 8,149 -439 (5.11) 269,203
QUIDEL CORP COM 8,143 1,984 32.21 334,408
FNB CORP PA COM 8,083 194 2.46 628,063
ABERCROMBIE & FITCH CO CL A 8,075 -2,384 (22.79) 226,700
AMERICAN CAP LTD COM 8,063 1,056 15.06 550,000
WABCO HLDGS INC COM 8,062 1,254 18.43 75,082