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 2.13%
Capital Goods 3.02%
Conglomerates 0.52%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 8.31%
Energy 6.92%
Financial 17.24%
Healthcare 13.39%
Services 20.36%
Technology 20.68%
Transportation 2.97%
Utilities 2.2%

240 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 10 New 86
IRON MTN INC NEW COM 8 8 New 231
BOEING CO COM 8 -215 (96.43) 53
SOUTHERN CO COM 6 -5 (46.75) 131
TERADATA CORP DEL COM 6 6 New 131
AMERICAN EXPRESS CO COM 6 1 18.03 72
HALLIBURTON CO COM 5 -118 (95.57) 113
NETAPP INC COM 5 -60 (92.35) 138
ACCENTURE PLC IRELAND SHS CLASS A 5 5 New 53
DELTA AIR LINES INC DEL COM NEW 4 4 New 92
INTERPUBLIC GROUP COS INC COM 4 4 New 184
EVEREST RE GROUP LTD COM 3 -43 (93) 18
MASTERCARD INC CL A 3 3 New 30
RAYMOND JAMES FINANCIAL INC COM 2 New 43
PRUDENTIAL FINL INC COM 2 -70 (96.85) 28
BROADRIDGE FINL SOLUTIONS INC COM 1 1 New 26
AES CORP COM -5 Sold Out 0
ALCOA INC COM -48 Sold Out 0
AMERICAN TOWER CORP NEW COM -66 Sold Out 0
AUTOZONE INC COM -77 Sold Out 0