NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 67,263

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.8%
Conglomerates 0.18%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.65%
Energy 8.62%
Financial 17.14%
Healthcare 11.73%
Services 17.87%
Technology 18.98%
Transportation 2.54%
Utilities 3.27%

1,520 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM 8,278 549 7.10 201,254
NATIONAL INSTRS CORP COM 8,275 -124 (1.47) 267,543
GNC HLDGS INC COM CL A 8,260 2,648 47.18 213,210
GENESCO INC COM 8,246 -481 (5.52) 110,311
STANCORP FINL GROUP INC COM 8,239 -114 (1.36) 130,400
SOUTHERN COPPER CORP COM 8,231 7,994 3,370 277,600
ICONIX BRAND GROUP INC COM 8,206 -863 (9.52) 222,142
JDS UNIPHASE CORP COM PAR $0.001 8,135 -5,294 (39.42) 635,525
RIVERBED TECHNOLOGY INC COM 8,117 -163 (1.97) 437,672
IPG PHOTONICS CORP COM 8,116 -1,458 (15.23) 117,999
FULTON FINL CORP PA COM 8,116 2,257 38.52 732,466
AMERICAN RAILCAR INDS INC COM 8,094 4,040 99.64 109,500
ASPEN INSURANCE HOLDINGS LTD SHS 8,084 -3,182 (28.24) 189,000
MASTEC INC COM 8,075 3,462 75.03 263,719
CLECO CORP NEW COM 8,033 -144 (1.77) 166,840
WABCO HLDGS INC COM 8,016 305 3.95 88,134
FNB CORP PA COM 8,002 132 1.68 667,363
KONINKLIJKE AHOLD N V SPONSORED ADR NE 7,988 7,988 New 493,255
FIRST HORIZON NATL CORP COM 7,920 -168 (2.08) 644,918
COMPASS MINERALS INTL INC COM 7,915 -169 (2.09) 93,909


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