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) 64,129

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.32%
Conglomerates 0.17%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.86%
Energy 9.48%
Financial 17.37%
Healthcare 11.01%
Services 17.56%
Technology 18.3%
Transportation 2.41%
Utilities 3.42%

1,988 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 4,579 674 17.27 85,017
UIL HLDG CORP COM 4,577 138 3.10 123,076
CAPITAL BK FINL CORP CL A COM 4,573 New 187,050
HEARTLAND PMT SYS INC COM 4,564 New 113,593
SPARTAN STORES INC COM 4,550 218 5.04 204,105
EASTGROUP PPTY INC COM 4,538 13 .28 70,850
GRAN TIERRA ENERGY INC COM 4,530 1,710 60.65 586,750
PENNEY J C INC COM 4,529 1,597 54.46 603,863
PEBBLEBROOK HOTEL TR COM 4,527 306 7.26 131,878
ORIENT-EXPRESS HOTELS LTD CL A 4,518 3,326 279.05 340,970
AKORN INC COM 4,508 851 23.28 197,623
WESTERN ALLIANCE BANCORP COM 4,496 New 191,315
EURONET WORLDWIDE INC COM 4,478 New 105,520
INTEGRATED DEVICE TECHNOLOGY COM 4,478 New 390,757
KRISPY KREME DOUGHNUTS INC COM 4,454 183 4.28 254,670
BANK OF THE OZARKS INC COM 4,428 New 70,300
PARK ELECTROCHEMICAL CORP COM 4,425 New 160,546
ENTRAVISION COMMUNICATIONS CP CL A 4,422 1,082 32.38 781,269
POTLATCH CORP NEW COM 4,413 New 117,255
REGAL ENTMT GROUP CL A 4,413 901 25.67 234,470