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 2,012
New Positions 73
Increased Positions 655
Decreased Positions 557
Positions with Activity 1,212
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,396

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.66%
Energy 9.45%
Financial 16.9%
Healthcare 11.23%
Services 17.61%
Technology 18.82%
Transportation 2.43%
Utilities 3.34%

2,012 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIBER INC COM 713 New 153,300
AEROPOSTALE COM 687 -655 (48.79) 214,799
CHRISTOPHER & BANKS CORP COM 686 New 77,029
EXONE CO COM 681 New 18,657
MEADOWBROOK INS GROUP INC COM 668 New 101,492
KIRKLANDS INC COM 664 New 34,505
GULF ISLAND FABRICATION INC COM 662 New 33,820
QUMU CORP COM 657 -542 (45.2) 51,676
TARO PHARMACEUTICAL INDS LTD SHS 650 New 4,463
HARTE-HANKS INC COM 647 New 95,206
ORION MARINE GROUP INC COM 646 New 59,800
VICAL INC COM 640 -192 (23.03) 547,410
CALAMOS ASSET MGMT INC CL A 635 New 46,800
FOREST OIL CORP COM PAR $0.01 627 -702 (52.84) 278,450
PETMED EXPRESS INC COM 623 New 46,340
ENTROPIC COMMUNICATIONS INC COM 622 New 191,830
INTERXION HOLDING N.V SHS 621 New 22,828
CHINA BIOLOGIC PRODS INC COM 621 -115 (15.63) 13,500
ITT EDUCATIONAL SERVICES INC COM 610 -1,707 (73.66) 38,630
BEL FUSE INC CL B 601 New 25,802