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
AMR CORP DEL COM -5,250 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -538 Sold Out 0
BERRY PLASTICS GROUP INC COM -719 Sold Out 0
CAPITOL FED FINL INC COM -3,434 Sold Out 0
CELANESE CORP DEL COM SER A -11,090 Sold Out 0
CNH INDL N V SHS -4,377 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,636 Sold Out 0
CVR ENERGY INC COM -1,383 Sold Out 0
DIGITAL RLTY TR INC COM -2,064 Sold Out 0
DSW INC CL A -795 Sold Out 0
ENDOLOGIX INC COM -658 Sold Out 0
EPL OIL & GAS INC COM -5,642 Sold Out 0
EXCO RESOURCES INC COM -2,021 Sold Out 0
FORTINET INC COM -5,445 Sold Out 0
FUSION-IO INC COM -637 Sold Out 0
GENOMIC HEALTH INC COM -451 Sold Out 0
GRACE W R & CO DEL NEW COM -880 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -4,660 Sold Out 0
ICICI BK LTD ADR -8,374 Sold Out 0
ILLUMINA INC COM -4,011 Sold Out 0