NEW YORK LIFE TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 236
New Positions 41
Increased Positions 126
Decreased Positions 109
Positions with Activity 235
Sold Out Positions 35
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.6%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.78%
Energy 9.37%
Financial 17.43%
Healthcare 10.47%
Services 19.43%
Technology 21.37%
Transportation 1.68%
Utilities 0.95%

235 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 950 10 1.11 9,597
EXXON MOBIL CORP COM 594 -112 (15.88) 5,693
JOHNSON & JOHNSON COM 487 7 1.40 4,772
MICROSOFT CORP COM 469 -75 (13.82) 10,656
SPDR S&P 500 ETF TR TR UNIT 433 83 23.81 2,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 411 60 17.01 3,198
JPMORGAN CHASE & CO COM 393 3 .65 6,638
CHEVRON CORP NEW COM 385 -56 (12.76) 2,886
INTEL CORP COM 359 1 .33 10,498
PFIZER INC COM 350 -2 (0.67) 11,630
VERIZON COMMUNICATIONS INC COM 346 53 18.12 6,708
MERCK & CO INC NEW COM 324 4 1.36 5,597
AT&T INC COM 323 67 26.05 9,062
PEPSICO INC COM 293 6 2.16 3,224
ORACLE CORP COM 292 -10 (3.46) 7,192
COMCAST CORP NEW CL A 284 4 1.35 5,189
PHILIP MORRIS INTL INC COM 270 -2 (0.65) 3,201
WAL-MART STORES INC COM 261 12 4.84 3,444
HOME DEPOT INC COM 251 7 2.69 3,094
GENERAL ELECTRIC CO COM 243 -9 (3.76) 9,490