NEW YORK LIFE TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 235
New Positions 41
Increased Positions 116
Decreased Positions 114
Positions with Activity 230
Sold Out Positions 37
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 2.83%
Capital Goods 3.56%
Conglomerates 0.54%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 8.2%
Energy 8.98%
Financial 17.25%
Healthcare 11.56%
Services 20.94%
Technology 20.97%
Transportation 2.42%
Utilities 1.1%

114 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,009 -29 (2.76) 9,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 480 -1 (0.25) 3,253
MICROSOFT CORP COM 407 -37 (8.33) 9,548
JPMORGAN CHASE & CO COM 391 -2 (0.46) 6,957
INTEL CORP COM 338 -19 (5.38) 9,900
PEPSICO INC COM 312 -3 (0.89) 3,222
COMCAST CORP NEW CL A 310 -4 (1.19) 5,505
INTERNATIONAL BUSINESS MACHS COM 283 -4 (1.55) 1,842
PHILIP MORRIS INTL INC COM 260 -9 (3.42) 3,187
LOWES COS INC COM 238 -16 (6.11) 3,409
WELLS FARGO & CO NEW COM 235 -1 (0.32) 4,433
WAL-MART STORES INC COM 234 -42 (15.26) 2,676
GENERAL ELECTRIC CO COM 232 -4 (1.88) 9,501
LILLY ELI & CO COM 216 -2 (0.79) 3,008
HEWLETT PACKARD CO COM 209 -2 (1.13) 5,587
BOEING CO COM 197 -29 (12.74) 1,486
SOUTHWEST AIRLS CO COM 196 -33 (14.22) 4,276
KROGER CO COM 193 -6 (2.79) 2,790
ANTHEM INC COM 178 -9 (4.78) 1,295
LOCKHEED MARTIN CORP COM 174 -7 (3.69) 913


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