NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,012
New Positions 73
Increased Positions 655
Decreased Positions 557
Positions with Activity 1,212
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,396

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.66%
Energy 9.45%
Financial 16.9%
Healthcare 11.23%
Services 17.61%
Technology 18.82%
Transportation 2.43%
Utilities 3.34%

2,012 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 1,294,438 -28,010 (2.12) 12,722,996
SANDISK CORP COM 79,100 -25,920 (24.68) 753,546
APPLE INC COM 1,762,988 -25,608 (1.43) 18,514,895
PROCTER & GAMBLE CO COM 639,387 -24,006 (3.62) 7,878,100
WELLS FARGO & CO NEW COM 743,836 -20,298 (2.66) 14,446,229
QUALCOMM INC COM 445,310 -18,727 (4.04) 5,594,351
PFIZER INC COM 629,688 -18,122 (2.8) 20,940,726
HCA HOLDINGS INC COM 8,162 -15,886 (66.06) 145,900
MURPHY OIL CORP COM 32,189 -15,403 (32.37) 493,400
TEVA PHARMACEUTICAL INDS LTD ADR 64,947 -15,087 (18.85) 1,192,559
NUANCE COMMUNICATIONS INC COM 49,788 -14,856 (22.98) 2,758,320
HUNTINGTON BANCSHARES INC COM 21,760 -14,555 (40.08) 2,261,998
INTUIT COM 103,178 -14,435 (12.27) 1,282,515
INTERNATIONAL BUSINESS MACHS COM 537,344 -13,965 (2.53) 2,858,212
ENERGIZER HLDGS INC COM 22,599 -13,631 (37.62) 184,523
GENERAL MLS INC COM 94,499 -13,603 (12.58) 1,786,030
WABTEC CORP COM 33,482 -13,484 (28.71) 413,918
ORACLE CORP COM 425,004 -13,292 (3.03) 10,590,671
CHEVRON CORP NEW COM 740,566 -13,255 (1.76) 5,764,502
MARATHON OIL CORP COM 93,783 -13,184 (12.33) 2,396,088