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 2,088
New Positions 103
Increased Positions 642
Decreased Positions 1,207
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 69,491

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.59%
Conglomerates 0.17%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.9%
Energy 6.87%
Financial 17.08%
Healthcare 12.59%
Services 18.57%
Technology 18.85%
Transportation 2.72%
Utilities 3.64%

2,088 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,995,741 -44,487 (2.18) 17,664,553
PROCTER & GAMBLE CO COM 691,281 -27,287 (3.8) 7,674,074
TRW AUTOMOTIVE HLDGS CORP COM 7,628 -26,764 (77.82) 73,950
FIDELITY NATIONAL FINANCIAL IN CL A -25,155 Sold Out 0
EXXON MOBIL CORP COM 1,133,758 -21,930 (1.9) 12,473,959
MEAD JOHNSON NUTRITION CO COM 63,590 -21,606 (25.36) 646,498
L-3 COMMUNICATIONS HLDGS INC COM 37,504 -19,746 (34.49) 293,595
DISCOVERY COMMUNICATNS NEW COM SER C 18,493 -19,578 (51.43) 638,144
CORNING INC COM 110,857 -17,420 (13.58) 4,648,100
INTERNATIONAL BUSINESS MACHS COM 426,552 -17,165 (3.87) 2,736,591
SYMANTEC CORP COM 52,042 -17,042 (24.67) 1,953,166
COVIDIEN PLC SHS 137,786 -16,865 (10.91) 1,274,974
SKYWORKS SOLUTIONS INC COM 45,464 -16,424 (26.54) 562,250
AMERICAN INTL GROUP INC COM NEW 245,798 -16,262 (6.21) 4,771,849
SELECT SECTOR SPDR TR SBI INT-FINL -16,249 Sold Out 0
CELGENE CORP COM 283,829 -15,693 (5.24) 2,290,979
INTEL CORP COM 550,790 -15,364 (2.71) 15,112,916
ISHARES MSCI GERMANY ETF 15,188 -14,455 (48.76) 547,122
FIFTH THIRD BANCORP COM 44,694 -14,357 (24.31) 2,529,377
BOEING CO COM 291,324 -14,265 (4.67) 2,164,046