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 2,010
New Positions 73
Increased Positions 655
Decreased Positions 556
Positions with Activity 1,211
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,965

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.51%
Energy 9.56%
Financial 16.9%
Healthcare 11.22%
Services 17.56%
Technology 19.01%
Transportation 2.46%
Utilities 3.3%

2,010 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARZ COM SER A 5,325 857 19.17 179,000
PZENA INVESTMENT MGMT INC CLASS A 5,324 5,324 New 479,220
POZEN INC COM 5,310 2,499 88.89 659,684
THORATEC CORP COM NEW 5,290 New 161,874
BUNGE LIMITED COM 5,280 New 70,500
ADVISORY BRD CO COM 5,264 509 10.71 105,010
GRAPHIC PACKAGING HLDG CO COM 5,264 -7,317 (58.16) 455,375
LEXINGTON REALTY TRUST COM 5,261 368 7.51 465,132
HEARTLAND PMT SYS INC COM 5,245 New 113,593
EMPLOYERS HOLDINGS INC COM 5,238 1,221 30.41 253,150
HAVERTY FURNITURE INC COM 5,206 New 222,400
MEREDITH CORP COM 5,203 New 109,099
STILLWATER MNG CO COM 5,185 56 1.10 275,500
MACK CALI RLTY CORP COM 5,180 New 241,250
ALLETE INC COM NEW 5,167 24 .47 106,471
EURONET WORLDWIDE INC COM 5,131 New 105,520
COUSINS PPTYS INC COM 5,126 651 14.55 403,000
VALLEY NATL BANCORP COM 5,123 New 532,035
MEDICINES CO COM 5,067 107 2.16 203,750
MSA SAFETY INC COM 5,035 New 87,000