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%

102 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 2,681 2,681 New 367,828
ARTISAN PARTNERS ASSET MGMT IN CL A 2,509 2,509 New 43,590
SHORETEL INC COM 2,468 2,468 New 307,000
BALTIC TRADING LIMITED COM 2,461 2,461 New 383,400
BURLINGTON STORES INC COM 2,454 2,454 New 90,903
PENDRELL CORP COM 2,350 2,350 New 1,335,104
ROSETTA STONE INC COM 2,328 2,328 New 205,990
AV HOMES INC COM 2,286 2,286 New 132,000
UNIVERSAL INS HLDGS INC COM 2,248 2,248 New 166,400
ORION ENERGY SYSTEMS INC COM 2,239 2,239 New 402,710
MITCHAM INDS INC COM 2,167 2,167 New 158,900
CATAMARAN CORP COM 2,143 2,143 New 54,825
GAIAM INC CL A 2,126 2,126 New 298,976
RALLY SOFTWARE DEV CORP COM 2,017 2,017 New 145,542
REALNETWORKS INC COM NEW 1,934 1,934 New 252,500
LIFELOCK INC COM 1,904 1,904 New 119,082
MELCO CROWN ENTMT LTD ADR 1,885 1,885 New 50,700
EDGEWATER TECHNOLOGY INC COM 1,803 1,803 New 211,877
LIGAND PHARMACEUTICALS INC COM NEW 1,764 1,764 New 27,500
CHICAGO BRIDGE & IRON CO N V COM 1,742 1,742 New 20,133