NEW YORK LIFE TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 252
New Positions 55
Increased Positions 112
Decreased Positions 135
Positions with Activity 247
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 3.85%
Capital Goods 3.68%
Conglomerates 0.52%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.67%
Energy 7.12%
Financial 17.5%
Healthcare 13.46%
Services 21.81%
Technology 19.71%
Transportation 2.01%
Utilities 2.42%

55 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 148 148 New 1,865
WASTE MGMT INC DEL COM 132 132 New 2,649
BED BATH & BEYOND INC COM 125 125 New 1,747
INTL PAPER CO COM 124 124 New 2,387
WHIRLPOOL CORP COM 121 121 New 656
KOHLS CORP COM 120 120 New 1,829
COCA COLA ENTERPRISES INC NEW COM 119 119 New 2,689
LAMAR ADVERTISING CO NEW CL A 118 118 New 1,940
DICKS SPORTING GOODS INC COM 108 108 New 2,008
CARDINAL HEALTH INC COM 101 101 New 1,140
HOST HOTELS & RESORTS INC COM 96 96 New 4,800
FIRST SOLAR INC COM 93 93 New 1,880
DISCOVER FINL SVCS COM 76 76 New 1,300
US BANCORP DEL COM NEW 73 73 New 1,691
JUNIPER NETWORKS INC COM 69 69 New 2,498
MASCO CORP COM 67 67 New 2,461
ALBEMARLE CORP COM 66 66 New 1,103
F5 NETWORKS INC COM 64 64 New 512
MCKESSON CORP COM 60 60 New 253
DONNELLEY R R & SONS CO COM 60 60 New 3,111