NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 06/30/2014

Position Statistics

Total Positions 2,058
New Positions 102
Increased Positions 826
Decreased Positions 696
Positions with Activity 1,522
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,843

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 4.84%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.51%
Energy 9.2%
Financial 16.85%
Healthcare 11.46%
Services 17.91%
Technology 18.92%
Transportation 2.45%
Utilities 3.3%

1,522 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 274,497 -421 (0.15) 2,607,552
BIOGEN IDEC INC COM 271,005 -171 (0.06) 790,009
MCDONALDS CORP COM 263,520 -966 (0.37) 2,811,785
UNITED TECHNOLOGIES CORP COM 259,354 -1,018 (0.39) 2,401,872
3M CO COM 257,616 -835 (0.32) 1,789,003
AMERICAN EXPRESS CO COM 250,477 -3,000 (1.18) 2,797,060
ABBVIE INC COM 248,520 -582 (0.23) 4,495,662
OCCIDENTAL PETE CORP DEL COM 246,295 -17,811 (6.74) 2,374,388
UNITEDHEALTH GROUP INC COM 245,485 -845 (0.34) 2,832,083
BRISTOL MYERS SQUIBB CO COM 235,556 -12,419 (5.01) 4,650,669
ACTAVIS PLC SHS 230,646 -9,179 (3.83) 1,016,150
MASTERCARD INC CL A 230,399 -2,515 (1.08) 3,039,169
CELGENE CORP COM 229,725 -8,626 (3.62) 2,417,646
HEWLETT PACKARD CO COM 229,505 -1,319 (0.57) 6,039,593
TWENTY FIRST CENTY FOX INC CL A 219,244 -1,860 (0.84) 6,189,850
UNITED PARCEL SERVICE INC CL B 217,247 -1,088 (0.5) 2,232,068
DOW CHEM CO COM 217,194 -344 (0.16) 4,055,914
HALLIBURTON CO COM 211,638 -13,773 (6.11) 3,130,282
EXPRESS SCRIPTS HLDG CO COM 209,998 25,666 13.92 2,840,497
EBAY INC COM 204,513 3,716 1.85 3,684,921