NEW YORK LIFE INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 287
New Positions 26
Increased Positions 97
Decreased Positions 80
Positions with Activity 177
Sold Out Positions 36
Total Mkt Value (in $ millions) 873

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.1%
Conglomerates 0.01%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.63%
Energy 0.04%
Financial 88.14%
Healthcare 0.94%
Services 4.37%
Technology 0.58%
Transportation 0.17%
Utilities 0.34%

287 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 57,039 13,733 31.71 515,906
ISHARES TR RUSSELL 2000 ETF 55,944 6,959 14.21 458,784
PIMCO ETF TR ENHAN SHRT MA AC 54,568 -15,617 (22.25) 539,315
ISHARES TR 7-10 Y TR BD ETF 40,607 26,859 195.36 384,174
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 36,926 2,506 7.28 425,900
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 33,009 New 659,122
VANGUARD WORLD FDS INF TECH ETF 30,851 New 283,398
WISDOMTREE TR JAPN HEDGE EQT 28,675 12,166 73.69 505,189
ISHARES TR CORE US AGGBD ET 27,443 153 .56 251,633
VANGUARD BD INDEX FD INC TOTAL BND MRKT 27,391 130 .48 336,083
ISHARES TR IBOXX INV CP ETF 25,713 2,036 8.60 222,255
ISHARES TR CORE S&P500 ETF 24,894 20,680 490.75 117,430
ISHARES 10+ YR CR BD ETF 20,957 1,328 6.77 364,400
ISHARES INTERM CR BD ETF 19,557 169 .87 180,056
AMERICAN TOWER CORP NEW COM 18,999 109 .58 197,246
VANGUARD MALVERN FDS STRM INFPROIDX 16,212 7,590 88.02 333,853
INDEXIQ ETF TR IQ MRGR ARB ETF 16,053 5,332 49.74 567,655
VANGUARD INDEX FDS TOTAL STK MKT 14,218 152 1.08 130,606
ISHARES MSCI AC ASIA ETF 12,116 1,746 16.84 203,320
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 12,021 1,158 10.66 439,669