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 240
New Positions 44
Increased Positions 118
Decreased Positions 118
Positions with Activity 236
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 2.16%
Capital Goods 3.01%
Conglomerates 0.52%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 8.28%
Energy 6.92%
Financial 17.18%
Healthcare 13.29%
Services 20.39%
Technology 20.81%
Transportation 2.99%
Utilities 2.21%

118 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,197 -8 (0.63) 9,189
PFIZER INC COM 434 -1 (0.32) 12,304
HOME DEPOT INC COM 340 -5 (1.32) 2,987
COMCAST CORP NEW CL A 308 -20 (6.18) 5,165
PEPSICO INC COM 306 -1 (0.22) 3,215
CHEVRON CORP NEW COM 289 -86 (23.02) 2,628
SPDR S&P 500 ETF TR TR UNIT 277 -79 (22.21) 1,310
GENERAL ELECTRIC CO COM 254 -1 (0.34) 9,469
AT&T INC COM 251 -41 (14.07) 7,385
WELLS FARGO & CO NEW COM 242 -1 (0.36) 4,417
LOWES COS INC COM 232 -17 (7.01) 3,170
SCHLUMBERGER LTD COM 200 -2 (0.91) 2,184
ANTHEM INC COM 194 -6 (2.78) 1,259
MONDELEZ INTL INC CL A 193 -4 (2.04) 5,246
AETNA INC NEW COM 191 -7 (3.52) 1,757
HEWLETT PACKARD CO COM 184 -2 (1.15) 5,523
KROGER CO COM 183 -17 (8.6) 2,550
ELECTRONIC ARTS INC COM 178 -24 (11.9) 2,969
GOOGLE INC CL C 163 -1 (0.69) 289
SOUTHWEST AIRLS CO COM 161 -25 (13.54) 3,697


Create your free portfolio