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 2,012
New Positions 73
Increased Positions 655
Decreased Positions 557
Positions with Activity 1,212
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,692

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.63%
Energy 9.59%
Financial 16.91%
Healthcare 11.22%
Services 17.57%
Technology 18.76%
Transportation 2.43%
Utilities 3.33%

51 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -2,908 Sold Out 0
AERCAP HOLDINGS NV SHS -10,750 Sold Out 0
ALKERMES PLC SHS -3,843 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -3,478 Sold Out 0
AMIRA NATURE FOODS LTD SHS -3,230 Sold Out 0
APOLLO INVT CORP COM -5,493 Sold Out 0
AVID TECHNOLOGY INC COM -519 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,644 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,161 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -3,583 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -3,218 Sold Out 0
CORINTHIAN COLLEGES INC COM -31 Sold Out 0
COTT CORP QUE COM -3,622 Sold Out 0
CREDICORP LTD COM -448 Sold Out 0
CYRUSONE INC COM -4,129 Sold Out 0
DIGITALGLOBE INC COM NEW -2,993 Sold Out 0
DISH NETWORK CORP CL A -495 Sold Out 0
FRESH MKT INC COM -3,174 Sold Out 0
GENPACT LIMITED SHS -1,578 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -353 Sold Out 0