NEW YORK LIFE TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 236
New Positions 41
Increased Positions 126
Decreased Positions 109
Positions with Activity 235
Sold Out Positions 35
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.63%
Conglomerates 0%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.9%
Energy 9.41%
Financial 17.5%
Healthcare 10.6%
Services 19.6%
Technology 20.85%
Transportation 1.68%
Utilities 0.96%

41 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 178 178 New 5,398
ALCOA INC COM 154 154 New 9,837
LOCKHEED MARTIN CORP COM 153 153 New 970
VALERO ENERGY CORP NEW COM 129 129 New 2,614
PATTERSON UTI ENERGY INC COM 115 115 New 3,274
GLOBAL PMTS INC COM 103 103 New 1,403
DISCOVER FINL SVCS COM 100 100 New 1,592
SYMANTEC CORP COM 98 98 New 4,317
PROSPERITY BANCSHARES INC COM 94 94 New 1,514
BARD C R INC COM 77 77 New 527
ELECTRONIC ARTS INC COM 68 68 New 1,904
DAVITA HEALTHCARE PARTNERS INC COM 65 65 New 892
DR PEPPER SNAPPLE GROUP INC COM 65 65 New 1,115
INTERPUBLIC GROUP COS INC COM 63 63 New 3,277
LEGG MASON INC COM 60 60 New 1,176
SALIX PHARMACEUTICALS INC COM 60 60 New 448
PULTE GROUP INC COM 57 57 New 2,841
BED BATH & BEYOND INC COM 56 56 New 944
ACE LIMITED SHS 52 52 New 494
INGRAM MICRO INC CL A 51 51 New 1,753