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) 625

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.03%
Conglomerates 0.03%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.06%
Energy 0.33%
Financial 89%
Healthcare 1.05%
Services 5.31%
Technology 0.5%
Transportation 0.27%
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 49,028 19,615 66.69 485,087
ISHARES US HOME CONS ETF 48,958 11,701 31.41 1,932,061
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 32,930 3,592 12.24 659,122
ISHARES TR CORE US AGGBD ET 27,595 212 .78 247,133
VANGUARD BD INDEX FD INC TOTAL BND MRKT 27,538 243 .89 329,283
GLOBAL X FDS GLB X GURU INDEX 21,414 254 1.20 833,870
WISDOMTREE TR JAPN HEDGE EQT 21,034 -3,653 (14.8) 418,756
AMERICAN TOWER CORP NEW COM 19,716 New 193,752
VANGUARD WORLD FDS INF TECH ETF 19,494 -6,596 (25.28) 186,720
POWERSHARES ETF TR II KBW BK PORT 18,995 6,456 51.49 534,169
SPDR SERIES TRUST S&P REGL BKG 16,872 -5,973 (26.15) 440,982
ISHARES INTERM CR BD ETF 14,855 14,855 New 134,420
ISHARES TR 7-10 Y TR BD ETF 14,198 33 .23 130,271
VANGUARD INDEX FDS TOTAL STK MKT 13,880 -12,577 (47.54) 130,706
ISHARES TR 20+ YR TR BD ETF 11,750 -336 (2.78) 87,450
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 11,671 New 566,003
ISHARES TR U.S. TECH ETF 11,242 1,956 21.07 107,654
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 11,040 352 3.29 289,545
INDEXIQ ETF TR IQ MRGR ARB ETF 10,736 10,736 New 379,107
VANGUARD INDEX FDS VALUE ETF 9,981 -171 (1.69) 118,669


Latest News Headlines

View All
Create your free portfolio