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
NIPPON TELEG & TEL CORP SPONSORED ADR 79 79 New 3,000
TRINA SOLAR LIMITED SPON ADR 113 113 New 9,600
AWARE INC MASS COM 326 326 New 57,760
CRITEO S A SPONS ADS 376 376 New 9,947
CREDICORP LTD COM 410 410 New 2,900
KERYX BIOPHARMACEUTICALS INC COM 413 413 New 30,647
FUTUREFUEL CORPORATION COM 463 463 New 23,400
CONSTELLIUM NV CL A 475 475 New 15,920
GREEN DOT CORP CL A 655 655 New 33,800
MARKETO INC COM 729 729 New 23,640
VINCE HLDG CORP COM 747 747 New 28,603
GRAMERCY PPTY TR INC COM 796 796 New 150,980
STANLEY FURNITURE CO INC COM NEW 815 815 New 293,155
AMERICAN ELECTRIC TECH INC COM 823 823 New 118,700
VERSAR INC COM 830 830 New 215,500
VICAL INC COM 853 853 New 711,200
DOVER MOTORSPORTS INC COM 885 885 New 393,300
OCEAN RIG UDW INC SHS 983 983 New 57,850
WESTLAKE CHEM CORP COM 1,031 1,031 New 15,800
AMERICAN ASSETS TR INC COM 1,065 1,065 New 32,034