NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,804

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.84%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.55%
Energy 8.75%
Financial 17.17%
Healthcare 11.63%
Services 17.83%
Technology 18.93%
Transportation 2.53%
Utilities 3.25%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 216,951 -343 (0.16) 4,055,914
LILLY ELI & CO COM 215,291 New 3,235,994
EXPRESS SCRIPTS HLDG CO COM 211,191 25,812 13.92 2,840,497
HALLIBURTON CO COM 208,195 -13,549 (6.11) 3,130,282
TIME WARNER INC COM NEW 203,855 -10,965 (5.1) 2,620,241
ABBOTT LABS COM 201,022 3,208 1.62 4,611,662
DU PONT E I DE NEMOURS & CO COM 197,270 -303 (0.15) 2,768,696
EBAY INC COM 193,090 3,509 1.85 3,684,921
PRICELINE GRP INC COM NEW 192,270 4,982 2.66 162,100
CATERPILLAR INC DEL COM 190,610 6,338 3.44 1,859,429
FORD MTR CO DEL COM PAR $0.01 190,219 -591 (0.31) 11,424,567
LYONDELLBASELL INDUSTRIES N V SHS - A - 187,657 3,005 1.63 1,646,111
CAPITAL ONE FINL CORP COM 187,543 18,110 10.69 2,230,793
MEDTRONIC INC COM 187,305 417 .22 2,828,528
MONSANTO CO NEW COM 181,843 409 .23 1,579,730
METLIFE INC COM 178,992 1,024 .58 3,197,990
WALGREEN CO COM 178,714 396 .22 2,842,141
STARBUCKS CORP COM 176,994 112 .06 2,326,722
EOG RES INC COM 176,093 1,333 .76 1,687,203
LOWES COS INC COM 174,747 14,954 9.36 3,230,663