NEW YORK LIFE TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 41
Increased Positions 116
Decreased Positions 114
Positions with Activity 230
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 2.99%
Capital Goods 3.77%
Conglomerates 0.55%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 8.2%
Energy 9.57%
Financial 17.4%
Healthcare 10.9%
Services 20.38%
Technology 21.34%
Transportation 2.29%
Utilities 0.99%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 12 New 86
SOUTHERN CO COM 11 6 100 246
CF INDS HLDGS INC COM 11 -97 (90.15) 39
FREEPORT-MCMORAN INC CL B 10 10 New 353
CARLISLE COS INC COM 8 -47 (85.34) 89
BRISTOL MYERS SQUIBB CO COM 7 -1 (13.61) 127
UNITEDHEALTH GROUP INC COM 7 -2 (24.47) 71
AES CORP COM 6 -104 (94.85) 407
DICKS SPORTING GOODS INC COM 6 6 New 114
AMERICAN EXPRESS CO COM 6 -43 (88.4) 61
NETFLIX INC COM 3 3 New 10
JOY GLOBAL INC COM 3 3 New 65
OCCIDENTAL PETE CORP DEL COM 3 New 36
PEPCO HOLDINGS INC COM 3 3 New 112
BAXTER INTL INC COM 3 3 New 38
RAYMOND JAMES FINANCIAL INC COM 2 2 New 43
SIMON PPTY GROUP INC NEW COM 2 -41 (95) 12
ACE LIMITED SHS -3 Sold Out 0
ANADARKO PETE CORP COM -126 Sold Out 0
BAKER HUGHES INC COM -129 Sold Out 0