NEW YORK LIFE TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 240
New Positions 44
Increased Positions 118
Decreased Positions 118
Positions with Activity 236
Sold Out Positions 44
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.03%
Conglomerates 0.53%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.48%
Energy 6.98%
Financial 17.41%
Healthcare 13.35%
Services 20.34%
Technology 20.34%
Transportation 2.95%
Utilities 2.21%

44 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -5 Sold Out 0
ALCOA INC COM -49 Sold Out 0
AMERICAN TOWER CORP NEW COM -66 Sold Out 0
AUTOZONE INC COM -74 Sold Out 0
BAXTER INTL INC COM -3 Sold Out 0
BROADCOM CORP CL A -151 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CAPITAL ONE FINL CORP COM -72 Sold Out 0
CARDINAL HEALTH INC COM -168 Sold Out 0
CARLISLE COS INC COM -8 Sold Out 0
CF INDS HLDGS INC COM -11 Sold Out 0
CHESAPEAKE ENERGY CORP COM -24 Sold Out 0
CIGNA CORPORATION COM -44 Sold Out 0
DICKS SPORTING GOODS INC COM -6 Sold Out 0
EOG RES INC COM -47 Sold Out 0
FREEPORT-MCMORAN INC CL B -7 Sold Out 0
HANESBRANDS INC COM -70 Sold Out 0
HESS CORP COM -17 Sold Out 0
HOST HOTELS & RESORTS INC COM -61 Sold Out 0
JOY GLOBAL INC COM -3 Sold Out 0


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