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 2,010
New Positions 73
Increased Positions 655
Decreased Positions 556
Positions with Activity 1,211
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,870

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.03%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.54%
Energy 9.51%
Financial 16.9%
Healthcare 11.13%
Services 17.59%
Technology 19.05%
Transportation 2.46%
Utilities 3.31%

1,211 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 2,084 433 26.23 64,000
SOUFUN HLDGS LTD ADR 413 88 27.12 38,135
TEVA PHARMACEUTICAL INDS LTD ADR 65,531 -15,222 (18.85) 1,192,559
VALE S A ADR 3,340 869 35.17 231,460
YINGLI GREEN ENERGY HLDG CO LT ADR 80 80 New 23,300
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 21,500 1,045 5.11 3,152,548
CTRIP COM INTL LTD AMERICAN DEP SHS 11,803 947 8.72 190,646
ABERCROMBIE & FITCH CO CL A 12,370 3,640 41.70 321,225
AMC NETWORKS INC CL A 13,236 -68 (0.51) 208,699
AMERICAN SOFTWARE INC CL A 6,027 -1,187 (16.46) 618,141
AMPHENOL CORP NEW CL A 49,531 3,694 8.06 509,525
APOLLO ED GROUP INC CL A 27,043 -823 (2.96) 927,732
BELMOND LTD CL A 5,638 939 19.99 409,118
BIO RAD LABS INC CL A 8,651 1,813 26.52 73,000
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,069 660 46.88 99,000
BOSTON BEER INC CL A 4,438 44 1.01 20,095
BRADY CORP CL A 3,457 441 14.60 125,264
CACI INTL INC CL A 7,623 -793 (9.42) 110,399
CBRE GROUP INC CL A 56,071 -6,621 (10.56) 1,674,271
COMCAST CORP NEW CL A 430,788 -2,671 (0.62) 7,885,555