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
PLEXUS CORP COM 4,819 New 116,814
SANDERSON FARMS INC COM 4,809 -3,430 (41.63) 47,595
UMB FINL CORP COM 4,805 333 7.44 85,160
GREENBRIER COS INC COM 4,788 4,788 New 71,900
POTLATCH CORP NEW COM 4,783 New 117,255
POST HLDGS INC COM 4,779 360 8.14 100,967
PARK ELECTROCHEMICAL CORP COM 4,773 New 160,546
HNI CORP COM 4,767 New 128,600
WISDOMTREE INVTS INC COM 4,752 736 18.32 431,977
INTERMUNE INC COM 4,740 -7,280 (60.57) 102,150
YELP INC CL A 4,737 835 21.39 68,950
VEECO INSTRS INC DEL COM 4,731 -461 (8.88) 135,520
BOYD GAMING CORP COM 4,716 3,066 185.95 430,643
ACTIVISION BLIZZARD INC COM 4,715 -2,580 (35.37) 203,950
HHGREGG INC COM 4,696 New 516,016
ENTRAVISION COMMUNICATIONS CP CL A 4,680 New 781,269
LPL FINL HLDGS INC COM 4,668 -491 (9.52) 95,100
HILLENBRAND INC COM 4,656 New 148,000
DANA HLDG CORP COM 4,646 1,668 56.00 202,356
ACCURIDE CORP NEW COM NEW 4,645 4,645 New 901,967