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%

556 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,808,368 -26,267 (1.43) 18,514,895
EXXON MOBIL CORP COM 1,312,759 -28,407 (2.12) 12,722,996
JOHNSON & JOHNSON COM 815,889 -2,252 (0.28) 7,990,292
CHEVRON CORP NEW COM 769,965 -13,782 (1.76) 5,764,502
GENERAL ELECTRIC CO COM 746,963 -11,113 (1.47) 28,963,279
WELLS FARGO & CO NEW COM 745,425 -20,342 (2.66) 14,446,229
JPMORGAN CHASE & CO COM 668,232 -2,801 (0.42) 11,324,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 649,647 -4,240 (0.65) 5,093,276
PFIZER INC COM 632,201 -18,194 (2.8) 20,940,726
PROCTER & GAMBLE CO COM 626,782 -23,532 (3.62) 7,878,100
INTERNATIONAL BUSINESS MACHS COM 555,636 -14,440 (2.53) 2,858,212
AT&T INC COM 540,826 -3,292 (0.61) 15,217,391
MERCK & CO INC NEW COM 538,145 -5,038 (0.93) 9,254,422
INTEL CORP COM 515,766 -2,426 (0.47) 15,058,870
CITIGROUP INC COM NEW 497,772 -4,782 (0.95) 9,949,480
COCA COLA CO COM 440,992 -3,203 (0.72) 10,755,908
COMCAST CORP NEW CL A 428,895 -2,659 (0.62) 7,885,555
ORACLE CORP COM 427,122 -13,358 (3.03) 10,590,671
QUALCOMM INC COM 425,730 -17,904 (4.04) 5,594,351
CISCO SYS INC COM 425,460 -11,817 (2.7) 16,382,749