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 2,009
New Positions 73
Increased Positions 654
Decreased Positions 556
Positions with Activity 1,210
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,962

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 4.96%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.54%
Energy 9.56%
Financial 16.95%
Healthcare 11.2%
Services 17.6%
Technology 18.95%
Transportation 2.46%
Utilities 3.31%

1,210 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKET FUEL INC COM -165 Sold Out 0
SEACHANGE INTL INC COM -1,965 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -1,066 Sold Out 0
SWIFT TRANSN CO CL A -5,999 Sold Out 0
TFS FINL CORP COM -3,019 Sold Out 0
UNIVERSAL DISPLAY CORP COM -2,823 Sold Out 0
VINCE HLDG CORP COM -981 Sold Out 0
WALTER ENERGY INC COM -2,035 Sold Out 0
WEB COM GROUP INC COM -4,916 Sold Out 0
WESCO INTL INC COM -8,642 Sold Out 0