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) 26

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.72%
Conglomerates 0.53%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.65%
Energy 7.18%
Financial 17.48%
Healthcare 13.34%
Services 21.79%
Technology 19.76%
Transportation 2%
Utilities 2.41%

252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 16 16 New 331
REGIONS FINL CORP NEW COM 16 16 New 1,545
HUNTINGTON BANCSHARES INC COM 15 15 New 1,370
BB&T CORP COM 15 15 New 389
SUNTRUST BKS INC COM 15 15 New 356
PNC FINL SVCS GROUP INC COM 15 15 New 159
EVEREST RE GROUP LTD COM 15 12 350 81
DOLLAR GEN CORP NEW COM 15 15 New 200
OCEANEERING INTL INC COM 15 15 New 275
TIME WARNER CABLE INC COM 15 -22 (60.65) 85
DUKE ENERGY CORP NEW COM NEW 14 14 New 190
BOSTON SCIENTIFIC CORP COM 14 14 New 779
KINDER MORGAN INC DEL COM 14 -84 (85.8) 324
MICROCHIP TECHNOLOGY INC COM 14 14 New 279
ROYAL CARIBBEAN CRUISES LTD COM 13 -48 (78.07) 177
BLACKROCK INC COM 13 -11 (45.46) 36
AFLAC INC COM 10 -17 (63.76) 158
COACH INC COM 8 -6 (42.93) 214
HARRIS CORP DEL COM 8 -60 (88.39) 98
KEURIG GREEN MTN INC COM 8 New 86