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 3.74%
Conglomerates 0.53%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.6%
Energy 7.01%
Financial 17.94%
Healthcare 13.68%
Services 21.96%
Technology 19.18%
Transportation 1.97%
Utilities 2.28%

252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 16 16 New 1,545
NEWMONT MINING CORP COM 16 16 New 677
BB&T CORP COM 16 16 New 389
DOLLAR GEN CORP NEW COM 16 16 New 200
HUNTINGTON BANCSHARES INC COM 16 16 New 1,370
SUNTRUST BKS INC COM 16 16 New 356
PNC FINL SVCS GROUP INC COM 16 16 New 159
TIME WARNER CABLE INC COM 15 -24 (60.65) 85
EVEREST RE GROUP LTD COM 15 12 350 81
ROYAL CARIBBEAN CRUISES LTD COM 14 -50 (78.07) 177
BOSTON SCIENTIFIC CORP COM 14 14 New 779
MICROCHIP TECHNOLOGY INC COM 14 14 New 279
DUKE ENERGY CORP NEW COM NEW 13 13 New 190
OCEANEERING INTL INC COM 13 13 New 275
BLACKROCK INC COM 13 -11 (45.46) 36
KINDER MORGAN INC DEL COM 13 -76 (85.8) 324
AFLAC INC COM 10 -18 (63.76) 158
COACH INC COM 8 -6 (42.93) 214
HARRIS CORP DEL COM 8 -58 (88.39) 98
EOG RES INC COM 7 7 New 84


Create your free portfolio