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 242
New Positions 44
Increased Positions 119
Decreased Positions 119
Positions with Activity 238
Sold Out Positions 45
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.05%
Conglomerates 0.52%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 8.5%
Energy 6.93%
Financial 17.07%
Healthcare 12.9%
Services 20.84%
Technology 20.68%
Transportation 2.99%
Utilities 2.17%

238 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,180 -7 (0.63) 9,189
EXXON MOBIL CORP COM 624 14 2.34 7,048
MICROSOFT CORP COM 597 179 42.66 13,621
JOHNSON & JOHNSON COM 502 51 11.29 4,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 480 1 .15 3,258
JPMORGAN CHASE & CO COM 428 2 .36 6,982
PFIZER INC COM 422 -1 (0.32) 12,304
VERIZON COMMUNICATIONS INC COM 392 5 1.32 7,936
HOME DEPOT INC COM 343 -5 (1.32) 2,987
MERCK & CO INC NEW COM 340 2 .66 5,800
INTEL CORP COM 329 .06 9,906
GILEAD SCIENCES INC COM 326 111 51.81 3,147
CITIGROUP INC COM NEW 325 5 1.44 6,201
PEPSICO INC COM 318 -1 (0.22) 3,215
INTERNATIONAL BUSINESS MACHS COM 318 20 6.68 1,965
ORACLE CORP COM 315 153 94.87 7,179
COMCAST CORP NEW CL A 307 -20 (6.18) 5,165
PROCTER & GAMBLE CO COM 301 53 21.57 3,540
WAL-MART STORES INC COM 294 69 30.94 3,504
CHEVRON CORP NEW COM 280 -84 (23.02) 2,628