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 2,009
New Positions 73
Increased Positions 654
Decreased Positions 556
Positions with Activity 1,210
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,962

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 4.96%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.54%
Energy 9.56%
Financial 16.95%
Healthcare 11.2%
Services 17.6%
Technology 18.95%
Transportation 2.46%
Utilities 3.31%

73 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SPS COMM INC COM 68 68 New 1,277
TARGA RES CORP COM 1,496 1,496 New 11,040
CASTLIGHT HEALTH INC CL B 228 228 New 16,043
YINGLI GREEN ENERGY HLDG CO LT ADR 81 81 New 23,300
COSAN LTD SHS A 336 336 New 26,574
INTERCEPT PHARMACEUTICALS INC COM 6,466 6,466 New 28,425
TERNIUM SA SPON ADR 839 839 New 29,052
PATTERN ENERGY GROUP INC CL A 1,000 1,000 New 30,350
ILLUMINA INC COM 5,235 5,235 New 30,470
PINNACLE FOODS INC DEL COM 1,062 1,062 New 33,782
G-III APPAREL GROUP LTD COM 2,947 2,947 New 36,000
SUSSER HLDGS CORP COM 3,168 3,168 New 38,794
8X8 INC NEW COM 339 339 New 40,000
GOODRICH PETE CORP COM NEW 916 916 New 40,550
WILLIAMS CLAYTON ENERGY INC COM 5,593 5,593 New 42,050
ROADRUNNER TRNSN SVCS HLDG INC COM 1,386 1,386 New 49,750
SIZMEK INC COM 490 490 New 53,800
ARMSTRONG WORLD INDS INC NEW COM 3,639 3,639 New 66,049
ARROWHEAD RESH CORP COM NEW 814 814 New 71,186
INSYS THERAPEUTICS INC NEW COM NEW 1,973 1,973 New 71,400


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