NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,008
New Positions 73
Increased Positions 653
Decreased Positions 556
Positions with Activity 1,209
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,345

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.9%
Conglomerates 0.16%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.43%
Energy 9.47%
Financial 16.92%
Healthcare 11.35%
Services 17.71%
Technology 19.07%
Transportation 2.43%
Utilities 3.27%

1,209 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 6,338 -1,212 (16.06) 94,421
WORKDAY INC CL A 6,222 -60 (0.96) 72,350
KINDER MORGAN MANAGEMENT LLC SHS 6,206 902 17.02 79,173
UNIVERSAL INS HLDGS INC COM 6,159 4,133 203.91 505,700
DREW INDS INC COM NEW 6,127 82 1.35 135,225
PROSPECT CAPITAL CORPORATION COM 6,104 -313 (4.87) 564,621
RESTORATION HARDWARE HLDGS INC COM 6,070 250 4.29 72,259
WILLIS GROUP HOLDINGS PUBLIC L SHS 6,029 -718 (10.65) 148,545
KINDRED HEALTHCARE INC COM 6,005 -2,612 (30.31) 247,642
ACXIOM CORP COM 5,976 912 18.00 320,591
AMERICAN SOFTWARE INC CL A 5,965 -1,175 (16.46) 618,141
CONSTELLIUM NV CL A 5,885 5,422 1,171.14 202,365
FIRST NBC BK HLDG CO COM 5,876 5,876 New 180,975
GULFMARK OFFSHORE INC CL A NEW 5,865 336 6.07 150,893
TENNECO INC COM 5,853 -111 (1.86) 89,561
WESTERN REFNG INC COM 5,838 659 12.73 141,500
BLACKHAWK NETWORK HLDGS INC CL B 5,807 -58 (0.98) 205,404
MENS WEARHOUSE INC COM 5,777 -15 (0.27) 112,005
VALEANT PHARMACEUTICALS INTL I COM 5,766 -3,848 (40.03) 45,821
STARWOOD PPTY TR INC COM 5,710 729 14.63 240,543