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 2,008
New Positions 73
Increased Positions 653
Decreased Positions 556
Positions with Activity 1,209
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,609

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.95%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.54%
Energy 9.54%
Financial 16.92%
Healthcare 11.22%
Services 17.56%
Technology 19%
Transportation 2.46%
Utilities 3.3%

50 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKET FUEL INC COM -165 Sold Out 0
SEACHANGE INTL INC COM -1,925 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -1,066 Sold Out 0
SWIFT TRANSN CO CL A -4,927 Sold Out 0
TFS FINL CORP COM -2,997 Sold Out 0
UNIVERSAL DISPLAY CORP COM -2,772 Sold Out 0
VINCE HLDG CORP COM -961 Sold Out 0
WALTER ENERGY INC COM -2,007 Sold Out 0
WEB COM GROUP INC COM -4,871 Sold Out 0
WESCO INTL INC COM -8,658 Sold Out 0