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 3.35%
Capital Goods 4.61%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.79%
Energy 9.38%
Financial 17.42%
Healthcare 10.47%
Services 19.43%
Technology 21.36%
Transportation 1.69%
Utilities 0.94%

109 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 587 -111 (15.88) 5,693
MICROSOFT CORP COM 474 -76 (13.82) 10,656
CHEVRON CORP NEW COM 385 -56 (12.76) 2,886
PFIZER INC COM 351 -2 (0.67) 11,630
ORACLE CORP COM 290 -10 (3.46) 7,192
PHILIP MORRIS INTL INC COM 272 -2 (0.65) 3,201
GENERAL ELECTRIC CO COM 245 -10 (3.76) 9,490
INTERNATIONAL BUSINESS MACHS COM 230 -126 (35.42) 1,185
ALTRIA GROUP INC COM 206 -2 (1.16) 4,928
HEWLETT PACKARD CO COM 204 -14 (6.46) 5,745
DOW CHEM CO COM 195 -16 (7.74) 3,625
LILLY ELI & CO COM 193 -9 (4.32) 3,032
LYONDELLBASELL INDUSTRIES N V SHS - A - 185 -11 (5.6) 1,718
DIRECTV COM 170 -11 (6.19) 1,969
AMGEN INC COM 166 -55 (25.01) 1,352
MCKESSON CORP COM 162 -5 (3.1) 844
UNITEDHEALTH GROUP INC COM 162 -61 (27.48) 1,911
WELLPOINT INC COM 160 -2 (1.33) 1,406
COCA COLA CO COM 158 -18 (10.13) 3,851
SOUTHWEST AIRLS CO COM 153 -19 (11.08) 5,231


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