NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,988
New Positions 102
Increased Positions 640
Decreased Positions 661
Positions with Activity 1,301
Sold Out Positions 50
Total Mkt Value (in $ millions) 64,129

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.32%
Conglomerates 0.17%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.86%
Energy 9.48%
Financial 17.37%
Healthcare 11.01%
Services 17.56%
Technology 18.3%
Transportation 2.41%
Utilities 3.42%

661 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,408,626 -55,538 (3.79) 2,683,404
EXXON MOBIL CORP COM 1,305,290 -47,170 (3.49) 12,998,310
MICROSOFT CORP COM 933,064 -34,620 (3.58) 23,320,780
JOHNSON & JOHNSON COM 792,902 -22,226 (2.73) 8,012,347
GENERAL ELECTRIC CO COM 780,709 -36,531 (4.47) 29,394,166
WELLS FARGO & CO NEW COM 726,143 -33,439 (4.4) 14,840,447
CHEVRON CORP NEW COM 725,715 -29,631 (3.92) 5,867,681
PROCTER & GAMBLE CO COM 668,297 -15,790 (2.31) 8,173,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 651,990 -26,517 (3.91) 5,126,517
PFIZER INC COM 651,687 -25,766 (3.8) 21,543,380
JPMORGAN CHASE & CO COM 627,935 -42,062 (6.28) 11,371,516
INTERNATIONAL BUSINESS MACHS COM 557,203 -22,383 (3.86) 2,932,493
AT&T INC COM 551,773 -22,608 (3.94) 15,310,013
BANK OF AMERICA CORPORATION COM 540,293 -31,704 (5.54) 33,454,675
MERCK & CO INC NEW COM 527,489 -35,612 (6.32) 9,341,054
CITIGROUP INC COM NEW 484,373 -10,640 (2.15) 10,045,070
QUALCOMM INC COM 474,064 -13,609 (2.79) 5,829,615
GOOGLE INC CL A 443,346 -8,447 (1.87) 815,964
COCA COLA CO COM 441,162 -14,936 (3.28) 10,834,042
ORACLE CORP COM 437,749 -21,992 (4.78) 10,921,883