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) 64,512

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.31%
Conglomerates 0.17%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.78%
Energy 9.52%
Financial 17.4%
Healthcare 11.15%
Services 17.51%
Technology 18.2%
Transportation 2.43%
Utilities 3.41%

102 New Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 1,843 1,843 New 50,700
ARTISAN PARTNERS ASSET MGMT IN CL A 2,543 2,543 New 43,590
CONSTELLIUM NV CL A 484 484 New 15,920
COWEN GROUP INC NEW CL A 3,733 3,733 New 910,500
CUMULUS MEDIA INC CL A 8,589 8,589 New 1,270,550
GAIAM INC CL A 2,135 2,135 New 298,976
GREEN DOT CORP CL A 580 580 New 33,800
KCG HLDGS INC CL A 3,056 3,056 New 310,860
PBF ENERGY INC CL A 2,925 2,925 New 99,150
YELP INC CL A 3,664 3,664 New 56,800
AMERICAN AIRLS GROUP INC COM 7,998 7,998 New 215,650
AMERICAN ASSETS TR INC COM 1,087 1,087 New 32,034
AMERICAN ELECTRIC TECH INC COM 840 840 New 118,700
ANIKA THERAPEUTICS INC COM 3,335 3,335 New 81,531
ARC DOCUMENT SOLUTIONS INC COM 1,353 1,353 New 213,100
ASTRO-MED INC NEW COM 1,308 1,308 New 105,100
AV HOMES INC COM 2,264 2,264 New 132,000
AWARE INC MASS COM 326 326 New 57,760
BALLANTYNE STRONG INC COM 1,309 1,309 New 282,800
BALTIC TRADING LIMITED COM 2,446 2,446 New 383,400