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 2.85%
Capital Goods 3.61%
Conglomerates 0.54%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 8.09%
Energy 9.02%
Financial 17.69%
Healthcare 11.27%
Services 20.48%
Technology 21.5%
Transportation 2.23%
Utilities 1.06%

116 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 645 159 32.85 6,887
JOHNSON & JOHNSON COM 465 9 2.04 4,402
PFIZER INC COM 394 4 1.06 12,343
CHEVRON CORP NEW COM 386 49 14.53 3,414
VERIZON COMMUNICATIONS INC COM 368 4 1.07 7,833
SPDR S&P 500 ETF TR TR UNIT 348 225 183.03 1,684
MERCK & CO INC NEW COM 343 1 .17 5,762
CITIGROUP INC COM NEW 330 74 28.72 6,113
HOME DEPOT INC COM 309 36 13.07 3,027
AT&T INC COM 288 28 10.69 8,594
PROCTER & GAMBLE CO COM 268 50 22.87 2,912
GILEAD SCIENCES INC COM 225 139 162.74 2,073
AMERICAN INTL GROUP INC COM NEW 219 2 .87 3,933
EBAY INC COM 204 43 26.87 3,565
FACEBOOK INC CL A 200 14 7.71 2,501
MONDELEZ INTL INC CL A 200 10 5.21 5,355
SCHLUMBERGER LTD COM 193 38 24.24 2,204
EXPRESS SCRIPTS HLDG CO COM 187 86 85.77 2,311
CATERPILLAR INC DEL COM 173 6 3.57 1,888
AETNA INC NEW COM 165 .28 1,821


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