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
ACADIA HEALTHCARE COMPANY INC COM -3,190 Sold Out 0
AERCAP HOLDINGS NV SHS -10,514 Sold Out 0
ALKERMES PLC SHS -3,655 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -2,643 Sold Out 0
AMIRA NATURE FOODS LTD SHS -3,806 Sold Out 0
APOLLO INVT CORP COM -5,499 Sold Out 0
AVID TECHNOLOGY INC COM -501 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,798 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,279 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -3,490 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -3,252 Sold Out 0
CORINTHIAN COLLEGES INC COM -29 Sold Out 0
COTT CORP QUE COM -3,377 Sold Out 0
CREDICORP LTD COM -434 Sold Out 0
CYRUSONE INC COM -4,356 Sold Out 0
DIGITALGLOBE INC COM NEW -2,853 Sold Out 0
DISH NETWORK CORP CL A -470 Sold Out 0
FRESH MKT INC COM -3,046 Sold Out 0
GENPACT LIMITED SHS -1,541 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -163 Sold Out 0