NEW YORK LIFE TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 256
New Positions 56
Increased Positions 113
Decreased Positions 138
Positions with Activity 251
Sold Out Positions 39
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 3.82%
Capital Goods 3.69%
Conglomerates 0.52%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.6%
Energy 6.99%
Financial 17.95%
Healthcare 13.67%
Services 21.92%
Technology 19.08%
Transportation 1.93%
Utilities 2.3%

251 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,116 -47 (4.05) 8,817
MICROSOFT CORP COM 586 -19 (3.15) 13,192
EXXON MOBIL CORP COM 579 -1 (0.26) 7,030
JOHNSON & JOHNSON COM 483 .08 4,903
JPMORGAN CHASE & CO COM 469 -6 (1.23) 6,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 445 -3 (0.68) 3,236
PFIZER INC COM 398 -17 (4.02) 11,809
VERIZON COMMUNICATIONS INC COM 370 -3 (0.83) 7,870
GILEAD SCIENCES INC COM 365 (0.13) 3,143
INTERNATIONAL BUSINESS MACHS COM 321 -2 (0.66) 1,952
COMCAST CORP NEW CL A 306 -15 (4.72) 4,921
INTEL CORP COM 304 5 1.63 10,067
WELLS FARGO & CO NEW COM 303 52 20.56 5,325
PEPSICO INC COM 302 -2 (0.75) 3,191
ORACLE CORP COM 281 -8 (2.69) 6,986
CITIGROUP INC COM NEW 281 -65 (18.74) 5,039
CVS HEALTH CORP COM 280 244 677.94 2,645
PHILIP MORRIS INTL INC COM 276 6 2.29 3,389
BANK AMER CORP COM 270 80 42.19 15,655
AMGEN INC COM 268 29 12.18 1,731