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) 67,345

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.9%
Conglomerates 0.16%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.43%
Energy 9.47%
Financial 16.92%
Healthcare 11.35%
Services 17.71%
Technology 19.07%
Transportation 2.43%
Utilities 3.27%

2,008 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONOCO PRODS CO COM 14,208 New 354,660
SUNPOWER CORP COM 14,193 3,606 34.07 371,160
CITY NATL CORP COM 14,148 New 182,950
NASDAQ OMX GROUP INC COM 14,146 New 329,750
MERITAGE HOMES CORP COM 14,142 303 2.19 363,928
CRANE CO COM 14,120 New 197,734
UNITED BANKSHARES INC WEST VA COM 14,064 1,000 7.65 426,183
AGCO CORP COM 14,063 -7,520 (34.84) 285,200
NEWPARK RES INC COM PAR $.01NEW 14,000 787 5.95 1,098,002
SYNOVUS FINL CORP COM NEW 13,968 -7,643 (35.37) 580,544
APARTMENT INVT & MGMT CO CL A 13,961 New 406,788
SOTHEBYS COM 13,953 New 347,263
GULFPORT ENERGY CORP COM NEW 13,926 672 5.07 256,272
ITT CORP NEW COM NEW 13,925 New 295,139
MARVELL TECHNOLOGY GROUP LTD ORD 13,906 -3,578 (20.46) 1,021,000
U S SILICA HLDGS INC COM 13,841 13,841 New 240,164
MEDICAL PPTYS TRUST INC COM 13,817 109 .80 1,040,429
TAUBMAN CTRS INC COM 13,798 -3,155 (18.61) 182,394
CADENCE DESIGN SYSTEM INC COM 13,787 171 1.25 808,594
PACWEST BANCORP DEL COM 13,759 -412 (2.91) 323,587