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
STONE ENERGY CORP COM 5,020 -753 (13.04) 123,496
AGREE REALTY CORP COM 5,016 254 5.34 163,600
GNC HLDGS INC COM CL A 5,011 1,138 29.38 144,868
TITAN INTL INC ILL COM 4,997 907 22.17 321,325
APPLIED INDL TECHNOLOGIES INC COM 4,974 15 .30 99,470
MERCURY GENL CORP NEW COM 4,973 New 104,580
ELECTRONICS FOR IMAGING INC COM 4,973 New 109,000
EVERBANK FINL CORP COM 4,969 New 256,790
INTERSIL CORP CL A 4,950 -4,997 (50.24) 348,100
BANCORPSOUTH INC COM 4,939 -473 (8.75) 233,650
HIBBETT SPORTS INC COM 4,920 New 96,707
MILLER HERMAN INC COM 4,895 New 162,250
SCIENCE APPLICATNS INTL CP NEW COM 4,891 139 2.92 112,749
TAKE-TWO INTERACTIVE SOFTWARE COM 4,887 New 212,932
ALEXANDER & BALDWIN INC NEW COM 4,860 New 123,100
MADDEN STEVEN LTD COM 4,851 New 145,200
UIL HLDG CORP COM 4,841 323 7.15 131,876
GUESS INC COM 4,840 New 180,600
SPDR SERIES TRUST S&P INS ETF 4,839 New 75,600
ORASURE TECHNOLOGIES INC COM 4,839 4,839 New 573,300