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 2,087
New Positions 103
Increased Positions 642
Decreased Positions 1,206
Positions with Activity 1,848
Sold Out Positions 51
Total Mkt Value (in $ millions) 68,901

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.87%
Energy 7.04%
Financial 17.09%
Healthcare 12.2%
Services 18.68%
Technology 18.47%
Transportation 2.73%
Utilities 3.68%

1,206 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 127,171 -2,736 (2.11) 3,064,355
DIRECTV COM 127,084 -3,310 (2.54) 1,498,893
ALLSTATE CORP COM 126,863 -1,423 (1.11) 1,775,796
YAHOO INC COM 125,873 -1,592 (1.25) 2,622,907
LYONDELLBASELL INDUSTRIES N V SHS - A - 125,872 -3,628 (2.8) 1,599,997
TRAVELERS COMPANIES INC COM 123,982 -6,688 (5.12) 1,169,088
SOUTHWEST AIRLS CO COM 123,770 -1,895 (1.51) 2,697,697
ALEXION PHARMACEUTICALS INC COM 121,839 -2,960 (2.37) 675,533
KIMBERLY CLARK CORP COM 118,131 -4,816 (3.92) 1,067,032
EMERSON ELEC CO COM 117,941 -638 (0.54) 2,058,312
AUTOMATIC DATA PROCESSING INC COM 116,922 -283 (0.24) 1,365,434
NORTHROP GRUMMAN CORP COM 116,561 -8,237 (6.6) 762,134
WESTERN DIGITAL CORP COM 115,610 -5,997 (4.93) 1,184,164
CORNING INC COM 114,948 -18,063 (13.58) 4,648,100
TIME WARNER CABLE INC COM 113,545 -862 (0.75) 786,485
BAKER HUGHES INC COM 112,995 -1,068 (0.94) 1,905,803
KRAFT FOODS GROUP INC COM 112,629 -188 (0.17) 1,685,186
PHILLIPS 66 COM 111,081 -5,455 (4.68) 1,595,994
APPLIED MATLS INC COM 110,199 -971 (0.87) 4,675,403
RAYTHEON CO COM NEW 109,771 -1,859 (1.67) 1,047,633