NEW YORK LIFE TRUST CO Information

51 MADISON AVENUE, NEW YORK, New York, 10010, (212) 576-8329

Report Date: 12/31/2014

Position Statistics

Total Positions 240
New Positions 44
Increased Positions 118
Decreased Positions 118
Positions with Activity 236
Sold Out Positions 44
Total Mkt Value (in $ millions) 25

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.07%
Conglomerates 0.53%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 8.34%
Energy 6.82%
Financial 17.34%
Healthcare 13.46%
Services 20.58%
Technology 20.35%
Transportation 3.02%
Utilities 2.17%

240 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,133 -7 (0.63) 9,189
EXXON MOBIL CORP COM 589 13 2.34 7,048
MICROSOFT CORP COM 558 167 42.66 13,621
JOHNSON & JOHNSON COM 492 50 11.29 4,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 469 1 .15 3,258
PFIZER INC COM 425 -1 (0.32) 12,304
JPMORGAN CHASE & CO COM 416 1 .36 6,982
VERIZON COMMUNICATIONS INC COM 385 5 1.32 7,936
HOME DEPOT INC COM 340 -5 (1.32) 2,987
MERCK & CO INC NEW COM 335 2 .66 5,800
GILEAD SCIENCES INC COM 318 108 51.81 3,147
INTEL CORP COM 317 .06 9,906
CITIGROUP INC COM NEW 316 4 1.44 6,201
INTERNATIONAL BUSINESS MACHS COM 315 20 6.68 1,965
PEPSICO INC COM 308 -1 (0.22) 3,215
ORACLE CORP COM 306 149 94.87 7,179
PROCTER & GAMBLE CO COM 291 52 21.57 3,540
COMCAST CORP NEW CL A 289 -19 (6.18) 5,165
WAL-MART STORES INC COM 285 67 30.94 3,504
CHEVRON CORP NEW COM 274 -82 (23.02) 2,628