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
AMR CORP DEL COM -5,250 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -534 Sold Out 0
BERRY PLASTICS GROUP INC COM -697 Sold Out 0
CAPITOL FED FINL INC COM -3,384 Sold Out 0
CELANESE CORP DEL COM SER A -10,527 Sold Out 0
CNH INDL N V SHS -4,321 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,459 Sold Out 0
CVR ENERGY INC COM -1,230 Sold Out 0
DIGITAL RLTY TR INC COM -1,995 Sold Out 0
DSW INC CL A -808 Sold Out 0
ENDOLOGIX INC COM -640 Sold Out 0
EPL OIL & GAS INC COM -5,520 Sold Out 0
EXCO RESOURCES INC COM -1,892 Sold Out 0
FORTINET INC COM -5,150 Sold Out 0
FUSION-IO INC COM -624 Sold Out 0
GENOMIC HEALTH INC COM -446 Sold Out 0
GRACE W R & CO DEL NEW COM -837 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -5,350 Sold Out 0
ICICI BK LTD ADR -8,028 Sold Out 0
ILLUMINA INC COM -4,005 Sold Out 0