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 2,012
New Positions 73
Increased Positions 655
Decreased Positions 557
Positions with Activity 1,212
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,396

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.66%
Energy 9.45%
Financial 16.9%
Healthcare 11.23%
Services 17.61%
Technology 18.82%
Transportation 2.43%
Utilities 3.34%

1,212 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALPAGE INC COM -4,977 Sold Out 0
RITE AID CORP COM -3,954 Sold Out 0
ROCKET FUEL INC COM -166 Sold Out 0
SEACHANGE INTL INC COM -1,997 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -1,110 Sold Out 0
SWIFT TRANSN CO CL A -5,722 Sold Out 0
TFS FINL CORP COM -3,086 Sold Out 0
UNIVERSAL DISPLAY CORP COM -2,930 Sold Out 0
VINCE HLDG CORP COM -965 Sold Out 0
WALTER ENERGY INC COM -1,970 Sold Out 0
WEB COM GROUP INC COM -4,894 Sold Out 0
WESCO INTL INC COM -8,663 Sold Out 0