NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,091
New Positions 102
Increased Positions 640
Decreased Positions 1,211
Positions with Activity 1,851
Sold Out Positions 51
Total Mkt Value (in $ millions) 69,818

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.77%
Energy 6.99%
Financial 17.72%
Healthcare 12.45%
Services 18.19%
Technology 18.86%
Transportation 2.7%
Utilities 3.48%

1,851 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,989,912 -44,357 (2.18) 17,664,553
PROCTER & GAMBLE CO COM 706,015 -27,869 (3.8) 7,674,074
TRW AUTOMOTIVE HLDGS CORP COM 7,566 -26,546 (77.82) 73,950
FIDELITY NATIONAL FINANCIAL IN CL A -25,155 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 22,061 -23,355 (51.43) 638,144
MEAD JOHNSON NUTRITION CO COM 65,025 -22,093 (25.36) 646,498
EXXON MOBIL CORP COM 1,137,126 -21,995 (1.9) 12,473,959
L-3 COMMUNICATIONS HLDGS INC COM 37,008 -19,485 (34.49) 293,595
AMERICAN INTL GROUP INC COM NEW 262,499 -17,367 (6.21) 4,771,849
INTERNATIONAL BUSINESS MACHS COM 431,506 -17,365 (3.87) 2,736,591
SELECT SECTOR SPDR TR SBI INT-FINL -16,947 Sold Out 0
SYMANTEC CORP COM 50,274 -16,463 (24.67) 1,953,166
FIFTH THIRD BANCORP COM 50,815 -16,323 (24.31) 2,529,377
CORNING INC COM 103,095 -16,200 (13.58) 4,648,100
COVIDIEN PLC SHS 131,603 -16,108 (10.91) 1,274,974
INTEL CORP COM 559,480 -15,607 (2.71) 15,112,916
SKYWORKS SOLUTIONS INC COM 41,151 -14,866 (26.54) 562,250
CELGENE CORP COM 266,853 -14,754 (5.24) 2,290,979
ISHARES MSCI GERMANY ETF 15,380 -14,637 (48.76) 547,122
ENERSYS COM 31,242 -14,210 (31.26) 520,795


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