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 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,543

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.62%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.78%
Energy 7.09%
Financial 17.72%
Healthcare 12.03%
Services 18.26%
Technology 18.95%
Transportation 2.72%
Utilities 3.52%

1,209 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 324,712 -2,168 (0.66) 3,729,755
UNION PAC CORP COM 309,836 -3,852 (1.23) 2,575,530
BOEING CO COM 284,009 -13,907 (4.67) 2,164,046
ALTRIA GROUP INC COM 277,193 -6,859 (2.42) 5,504,233
AMERICAN INTL GROUP INC COM NEW 268,560 -17,768 (6.21) 4,771,849
MASTERCARD INC CL A 263,817 -2,931 (1.1) 3,005,773
MCDONALDS CORP COM 262,029 -1,801 (0.68) 2,792,592
AMERICAN EXPRESS CO COM 260,590 -2,557 (0.97) 2,769,877
CONOCOPHILLIPS COM 254,385 -2,420 (0.94) 3,627,328
CELGENE CORP COM 251,091 -13,883 (5.24) 2,290,979
UNITED PARCEL SERVICE INC CL B 247,894 -3,012 (1.2) 2,205,269
EXPRESS SCRIPTS HLDG CO COM 238,075 -4,731 (1.95) 2,785,150
HEWLETT PACKARD CO COM 236,955 -7,890 (3.22) 5,844,965
TWENTY FIRST CENTY FOX INC CL A 235,281 -4,328 (1.81) 6,078,036
LILLY ELI & CO COM 218,934 -8,103 (3.57) 3,120,500
TIME WARNER INC COM NEW 209,954 -14,287 (6.37) 2,453,301
MEDTRONIC INC COM 207,883 -1,655 (0.79) 2,806,192
LOWES COS INC COM 206,834 -11,268 (5.17) 3,063,759
ABBOTT LABS COM 205,995 -4,758 (2.26) 4,507,548
DU PONT E I DE NEMOURS & CO COM 205,789 -1,282 (0.62) 2,751,556


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