NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 38
Increased Positions 98
Decreased Positions 156
Positions with Activity 254
Sold Out Positions 53
Total Mkt Value (in $ millions) 22

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.2%
Conglomerates 0.46%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.15%
Energy 6.89%
Financial 20.11%
Healthcare 12.27%
Services 22.43%
Technology 18.52%
Transportation 1.94%
Utilities 1.01%

38 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 146 146 New 1,736
SEALED AIR CORP NEW COM 124 124 New 2,453
GOODYEAR TIRE & RUBR CO COM 114 114 New 3,990
AVERY DENNISON CORP COM 109 109 New 1,933
CARTER'S, INC. COM 101 101 New 1,050
AGCO CORP COM 97 97 New 2,061
ASHLAND INC NEW COM 85 85 New 844
ENSCO PLC SHS CLASS A 66 66 New 3,886
PRUDENTIAL FINL INC COM 64 64 New 824
MACYS INC COM 62 62 New 1,071
HASBRO INC COM 57 57 New 781
VARIAN MED SYS INC COM 49 49 New 619
CBRE GROUP INC CL A 47 47 New 1,523
EMERSON ELEC CO COM 43 43 New 931
ALLERGAN PLC SHS 41 41 New 140
STEEL DYNAMICS INC COM 39 39 New 2,100
GENERAL MLS INC COM 36 36 New 651
LEVEL 3 COMMUNICATIONS INC COM NEW 35 35 New 809
OCCIDENTAL PETE CORP DEL COM 29 29 New 414
NVIDIA CORP COM 25 25 New 1,177


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