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 661
Positions with Activity 1,301
Sold Out Positions 50
Total Mkt Value (in $ millions) 64,354

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.32%
Conglomerates 0.17%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.84%
Energy 9.51%
Financial 17.29%
Healthcare 11.12%
Services 17.54%
Technology 18.3%
Transportation 2.41%
Utilities 3.41%

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 -552 Sold Out 0
BERRY PLASTICS GROUP INC COM -721 Sold Out 0
CAPITOL FED FINL INC COM -3,423 Sold Out 0
CELANESE CORP DEL COM SER A -11,195 Sold Out 0
CNH INDL N V SHS -4,424 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,611 Sold Out 0
CVR ENERGY INC COM -1,420 Sold Out 0
DIGITAL RLTY TR INC COM -2,068 Sold Out 0
DSW INC CL A -795 Sold Out 0
ENDOLOGIX INC COM -667 Sold Out 0
EPL OIL & GAS INC COM -5,645 Sold Out 0
EXCO RESOURCES INC COM -1,986 Sold Out 0
FORTINET INC COM -5,485 Sold Out 0
FUSION-IO INC COM -647 Sold Out 0
GENOMIC HEALTH INC COM -452 Sold Out 0
GRACE W R & CO DEL NEW COM -895 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -4,721 Sold Out 0
ICICI BK LTD ADR -8,342 Sold Out 0
ILLUMINA INC COM -4,182 Sold Out 0