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
APPLE INC COM 1,799,463 -26,138 (1.43) 18,514,895
EXXON MOBIL CORP COM 1,326,372 -28,701 (2.12) 12,722,996
MICROSOFT CORP COM 1,051,364 4,960 .47 23,431,326
JOHNSON & JOHNSON COM 816,528 -2,254 (0.28) 7,990,292
CHEVRON CORP NEW COM 771,752 -13,814 (1.76) 5,764,502
GENERAL ELECTRIC CO COM 750,439 -11,164 (1.47) 28,963,279
WELLS FARGO & CO NEW COM 741,525 -20,235 (2.66) 14,446,229
JPMORGAN CHASE & CO COM 668,118 -2,801 (0.42) 11,324,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 652,601 -4,259 (0.65) 5,093,276
PFIZER INC COM 636,389 -18,315 (2.8) 20,940,726
PROCTER & GAMBLE CO COM 630,169 -23,660 (3.62) 7,878,100
VERIZON COMMUNICATIONS INC COM 612,058 170,264 38.54 12,022,360
INTERNATIONAL BUSINESS MACHS COM 553,436 -14,383 (2.53) 2,858,212
AT&T INC COM 546,000 -3,323 (0.61) 15,217,391
MERCK & CO INC NEW COM 537,774 -5,034 (0.93) 9,254,422
BANK OF AMERICA CORPORATION COM 525,653 6,436 1.24 33,869,384
INTEL CORP COM 519,531 -2,443 (0.47) 15,058,870
CITIGROUP INC COM NEW 499,265 -4,797 (0.95) 9,949,480
GOOGLE INC CL A 498,596 4,783 .97 823,867
GOOGLE INC CL C 491,008 4,710 .97 823,867