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 2,008
New Positions 73
Increased Positions 653
Decreased Positions 556
Positions with Activity 1,209
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,609

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.95%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.54%
Energy 9.54%
Financial 16.92%
Healthcare 11.22%
Services 17.56%
Technology 19%
Transportation 2.46%
Utilities 3.3%

1,209 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 215,213 -862 (0.4) 6,074,314
LILLY ELI & CO COM 206,392 -1,135 (0.55) 3,235,994
TWENTY FIRST CENTY FOX INC CL A 204,812 -4,866 (2.32) 6,242,350
FORD MTR CO DEL COM PAR $0.01 201,927 -11,387 (5.34) 11,460,087
ABBOTT LABS COM 195,318 -1,039 (0.53) 4,538,062
PRICELINE GRP INC COM NEW 193,866 4,666 2.47 157,900
EOG RES INC COM 192,258 10,665 5.87 1,674,432
EBAY INC COM 190,847 -1,345 (0.7) 3,617,958
CATERPILLAR INC DEL COM 188,478 -2,139 (1.12) 1,797,599
MONDELEZ INTL INC CL A 185,452 -7,625 (3.95) 4,857,317
STARBUCKS CORP COM 183,091 3,836 2.14 2,325,254
MONSANTO CO NEW COM 182,506 -4,106 (2.2) 1,576,180
DU PONT E I DE NEMOURS & CO COM 180,047 492 .27 2,772,946
MEDTRONIC INC COM 177,518 -950 (0.53) 2,822,228
LYONDELLBASELL INDUSTRIES N V SHS - A - 174,107 1,688 .98 1,619,749
METLIFE INC COM 174,088 350 .20 3,179,690
E M C CORP MASS COM 170,801 -4,768 (2.72) 5,849,342
COLGATE PALMOLIVE CO COM 169,336 -1,108 (0.65) 2,505,340
EXPRESS SCRIPTS HLDG CO COM 165,432 7,748 4.91 2,493,327
CAPITAL ONE FINL CORP COM 164,555 -8,222 (4.76) 2,015,376