NEW YORK LIFE INVESTMENT MANAGEMENT LLC Information

51 MADISON AVE, NEW YORK, New York, 10010, (212) 576-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 15
Increased Positions 50
Decreased Positions 47
Positions with Activity 97
Sold Out Positions 15
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.03%
Conglomerates 0.03%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.05%
Energy 0.35%
Financial 89.19%
Healthcare 1.03%
Services 5.24%
Technology 0.52%
Transportation 0.28%
Utilities 0.7%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 49,013 19,609 66.69 485,087
ISHARES US HOME CONS ETF 48,978 11,706 31.41 1,932,061
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 32,976 3,597 12.24 659,122
ISHARES TR CORE US AGGBD ET 27,108 208 .78 247,133
VANGUARD BD INDEX FD INC TOTAL BND MRKT 27,014 238 .89 329,283
GLOBAL X FDS GLB X GURU INDEX 22,214 264 1.20 833,870
WISDOMTREE TR JAPN HEDGE EQT 21,143 -3,672 (14.8) 418,756
POWERSHARES ETF TR II KBW BK PORT 20,507 6,970 51.49 534,169
VANGUARD WORLD FDS INF TECH ETF 19,886 -6,729 (25.28) 186,720
AMERICAN TOWER CORP NEW COM 19,521 New 193,752
SPDR SERIES TRUST S&P REGL BKG 17,930 -6,347 (26.15) 440,982
ISHARES INTERM CR BD ETF 14,648 14,648 New 134,420
VANGUARD INDEX FDS TOTAL STK MKT 13,991 -12,678 (47.54) 130,706
ISHARES TR 7-10 Y TR BD ETF 13,711 32 .23 130,271
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 11,773 New 566,003
ISHARES TR U.S. TECH ETF 11,467 1,996 21.07 107,654
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 10,846 345 3.29 289,545
ISHARES TR 20+ YR TR BD ETF 10,839 -310 (2.78) 87,450
INDEXIQ ETF TR IQ MRGR ARB ETF 10,533 10,533 New 379,107
VANGUARD INDEX FDS VALUE ETF 10,147 -174 (1.69) 118,669


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