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 2,096
New Positions 102
Increased Positions 641
Decreased Positions 1,215
Positions with Activity 1,856
Sold Out Positions 52
Total Mkt Value (in $ millions) 69,465

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.66%
Conglomerates 0.17%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.8%
Energy 7.83%
Financial 17.42%
Healthcare 12.1%
Services 17.97%
Technology 18.73%
Transportation 2.7%
Utilities 3.41%

1,856 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 2,025,594 -45,152 (2.18) 17,664,553
PROCTER & GAMBLE CO COM 680,921 -26,878 (3.8) 7,674,074
TRW AUTOMOTIVE HLDGS CORP COM 7,575 -26,577 (77.82) 73,950
FIDELITY NATIONAL FINANCIAL IN CL A -25,155 Sold Out 0
EXXON MOBIL CORP COM 1,192,635 -23,068 (1.9) 12,473,959
MEAD JOHNSON NUTRITION CO COM 66,357 -22,546 (25.36) 646,498
DISCOVERY COMMUNICATNS NEW COM SER C 20,733 -21,950 (51.43) 638,144
SEVENTY SEVEN ENERGY INC COM 2,866 -21,902 (88.43) 274,497
L-3 COMMUNICATIONS HLDGS INC COM 35,481 -18,681 (34.49) 293,595
INTERNATIONAL BUSINESS MACHS COM 441,768 -17,778 (3.87) 2,736,591
AMERICAN INTL GROUP INC COM NEW 257,775 -17,055 (6.21) 4,771,849
SELECT SECTOR SPDR TR SBI INT-FINL -16,468 Sold Out 0
FIFTH THIRD BANCORP COM 50,613 -16,258 (24.31) 2,529,377
SYMANTEC CORP COM 49,435 -16,188 (24.67) 1,953,166
MARATHON OIL CORP COM 63,012 -15,508 (19.75) 1,922,862
COVIDIEN PLC SHS 124,310 -15,215 (10.91) 1,274,974
CORNING INC COM 95,147 -14,951 (13.58) 4,648,100
INTEL CORP COM 519,129 -14,481 (2.71) 15,112,916
ISHARES MSCI GERMANY ETF 15,133 -14,403 (48.76) 547,122
ENERSYS COM 31,404 -14,283 (31.26) 520,795