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
M/I HOMES INC COM 1,218 -805 (39.8) 55,333
MERIT MED SYS INC COM 1,214 8 .65 93,018
RED LION HOTELS CORP COM 1,182 1,182 New 204,800
EXAR CORP COM 1,168 10 .87 104,880
SAIA INC COM 1,147 1,147 New 30,200
FOREST OIL CORP COM PAR $0.01 1,139 -498 (30.4) 590,380
STAMPS COM INC COM NEW 1,111 7 .61 32,800
HEARTWARE INTL INC COM 1,106 331 42.65 13,010
SUPER MICRO COMPUTER INC COM 1,087 30 2.86 61,083
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,082 449 70.88 41,969
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 1,080 1,080 New 30,699
MRC GLOBAL INC COM 1,066 727 214.50 38,055
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,065 339 46.65 48,100
AMERICAN ASSETS TR INC COM 1,065 1,065 New 32,034
HUTCHINSON TECHNOLOGY INC COM 1,054 -520 (33.06) 386,000
WESTLAKE CHEM CORP COM 1,031 1,031 New 15,800
PHH CORP COM NEW 990 246 33.11 40,604
OCEAN RIG UDW INC SHS 983 983 New 57,850
FIRST BANCORP P R COM NEW 951 33 3.59 178,806
CEVA INC COM 936 -1,980 (67.9) 53,800