NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 246
New Positions 45
Increased Positions 121
Decreased Positions 119
Positions with Activity 240
Sold Out Positions 54
Total Mkt Value (in $ millions) 23

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.98%
Conglomerates 0.47%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 8.15%
Energy 10.36%
Financial 16.92%
Healthcare 10.47%
Services 18.55%
Technology 21.12%
Transportation 2.33%
Utilities 1.01%

246 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 8 8 New 115
OSHKOSH CORP COM 8 -67 (89.91) 176
BRISTOL MYERS SQUIBB CO COM 7 -8 (52.89) 147
HOST HOTELS & RESORTS INC COM 6 New 277
ALLSTATE CORP COM 6 6 New 97
SOUTHERN CO COM 6 -39 (87.24) 123
DAVITA HEALTHCARE PARTNERS INC COM 6 -59 (91.48) 76
FRANKLIN RES INC COM 4 4 New 73
OCCIDENTAL PETE CORP DEL COM 3 -10 (75.68) 36
AMERICAN TOWER CORP NEW COM 3 3 New 32
ACE LIMITED SHS 3 -49 (94.94) 25
WPX ENERGY INC COM 2 2 New 104
MCGRAW HILL FINL INC COM -77 Sold Out 0
ABBOTT LABS COM -41 Sold Out 0
ADVANCE AUTO PARTS INC COM -106 Sold Out 0
AGILENT TECHNOLOGIES INC COM -80 Sold Out 0
AOL INC COM -38 Sold Out 0
ASSURANT INC COM -25 Sold Out 0
BIOGEN IDEC INC COM -16 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -9 Sold Out 0