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
DISH NETWORK CORP CL A -473 Sold Out 0
SWIFT TRANSN CO CL A -4,927 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -3,138 Sold Out 0
APOLLO INVT CORP COM -5,525 Sold Out 0
AVID TECHNOLOGY INC COM -509 Sold Out 0
CORINTHIAN COLLEGES INC COM -30 Sold Out 0
COTT CORP QUE COM -3,469 Sold Out 0
CREDICORP LTD COM -442 Sold Out 0
CYRUSONE INC COM -4,422 Sold Out 0
FRESH MKT INC COM -2,955 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -807 Sold Out 0
INTELIQUENT INC COM -2,848 Sold Out 0
INTELSAT S A COM -6,946 Sold Out 0
KADANT INC COM -2,506 Sold Out 0
LINCOLN EDL SVCS CORP COM -80 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -265 Sold Out 0
MULTI COLOR CORP COM -471 Sold Out 0
NEKTAR THERAPEUTICS COM -2,205 Sold Out 0
NXP SEMICONDUCTORS N V COM -2,077 Sold Out 0
PHARMACYCLICS INC COM -12,075 Sold Out 0