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 241
New Positions 44
Increased Positions 119
Decreased Positions 118
Positions with Activity 237
Sold Out Positions 44
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 2.17%
Capital Goods 3.01%
Conglomerates 0.52%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 8.39%
Energy 7.03%
Financial 17.33%
Healthcare 13.07%
Services 20.04%
Technology 20.97%
Transportation 2.99%
Utilities 2.2%

237 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 1,185 -7 (0.63) 9,189
MICROSOFT CORP COM 663 198 42.66 13,621
EXXON MOBIL CORP COM 626 14 2.34 7,048
JOHNSON & JOHNSON COM 491 50 11.29 4,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 467 1 .15 3,258
JPMORGAN CHASE & CO COM 444 2 .36 6,982
PFIZER INC COM 419 -1 (0.32) 12,304
VERIZON COMMUNICATIONS INC COM 400 5 1.32 7,936
MERCK & CO INC NEW COM 347 2 .66 5,800
INTERNATIONAL BUSINESS MACHS COM 341 21 6.68 1,965
CITIGROUP INC COM NEW 333 5 1.44 6,201
INTEL CORP COM 331 .06 9,906
GILEAD SCIENCES INC COM 330 113 51.81 3,147
HOME DEPOT INC COM 327 -4 (1.32) 2,987
ORACLE CORP COM 319 155 94.87 7,179
PEPSICO INC COM 307 -1 (0.22) 3,215
COMCAST CORP NEW CL A 302 -20 (6.18) 5,165
CHEVRON CORP NEW COM 287 -86 (23.02) 2,628
PROCTER & GAMBLE CO COM 284 50 21.57 3,540
PHILIP MORRIS INTL INC COM 276 11 3.95 3,313


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