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 660
Positions with Activity 1,300
Sold Out Positions 50
Total Mkt Value (in $ millions) 62,442

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 5.3%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.88%
Energy 9.29%
Financial 17.39%
Healthcare 11.04%
Services 17.66%
Technology 18.36%
Transportation 2.4%
Utilities 3.45%

50 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERRIGO CO COM -41,224 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -24,546 Sold Out 0
T-MOBILE US INC COM -20,067 Sold Out 0
CELANESE CORP DEL COM SER A -10,527 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -8,315 Sold Out 0
POLYPORE INTL INC COM -8,133 Sold Out 0
ICICI BK LTD ADR -8,028 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -7,917 Sold Out 0
VALE S A ADR REPSTG PFD -5,737 Sold Out 0
EPL OIL & GAS INC COM -5,520 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -5,350 Sold Out 0
AMR CORP DEL COM -5,250 Sold Out 0
FORTINET INC COM -5,150 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -5,146 Sold Out 0
RENEWABLE ENERGY GROUP INC COM NEW -4,446 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -4,421 Sold Out 0
CNH INDL N V SHS -4,321 Sold Out 0
SINA CORP ORD -4,186 Sold Out 0
ILLUMINA INC COM -4,005 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,459 Sold Out 0