NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 246
New Positions 45
Increased Positions 121
Decreased Positions 119
Positions with Activity 240
Sold Out Positions 54
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 3.62%
Capital Goods 3.98%
Conglomerates 0.44%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.75%
Energy 11.28%
Financial 16.56%
Healthcare 10.34%
Services 18.28%
Technology 21.19%
Transportation 2.32%
Utilities 0.99%

121 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 452 9 1.97 3,261
JPMORGAN CHASE & CO COM 419 21 5.29 6,989
VERIZON COMMUNICATIONS INC COM 379 51 15.53 7,750
CHEVRON CORP NEW COM 373 12 3.29 2,981
PFIZER INC COM 367 18 5.02 12,214
INTERNATIONAL BUSINESS MACHS COM 361 132 57.89 1,871
MERCK & CO INC NEW COM 345 9 2.77 5,752
COMCAST CORP NEW CL A 319 22 7.36 5,571
PEPSICO INC COM 301 2 .84 3,251
PHILIP MORRIS INTL INC COM 280 8 3.09 3,300
GENERAL ELECTRIC CO COM 254 5 2.03 9,683
CITIGROUP INC COM NEW 249 82 49.20 4,749
WELLS FARGO & CO NEW COM 233 10 4.64 4,447
BOEING CO COM 217 1 .24 1,703
ABBVIE INC COM 207 27 15.28 3,530
DOW CHEM CO COM 196 2 1.19 3,668
LOWES COS INC COM 195 13 7.01 3,631
CISCO SYS INC COM 194 100 106.22 7,688
CATERPILLAR INC DEL COM 191 26 15.75 1,823
SCHLUMBERGER LTD COM 186 115 162.43 1,774