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 235
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 2.85%
Capital Goods 3.61%
Conglomerates 0.54%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 8.09%
Energy 9.02%
Financial 17.69%
Healthcare 11.27%
Services 20.48%
Technology 21.5%
Transportation 2.23%
Utilities 1.06%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 12 6 100 246
KEURIG GREEN MTN INC COM 12 New 86
CF INDS HLDGS INC COM 10 -95 (90.15) 39
FREEPORT-MCMORAN INC CL B 8 8 New 353
CARLISLE COS INC COM 8 -47 (85.34) 89
BRISTOL MYERS SQUIBB CO COM 8 -1 (13.61) 127
UNITEDHEALTH GROUP INC COM 7 -2 (24.47) 71
DICKS SPORTING GOODS INC COM 6 6 New 114
AMERICAN EXPRESS CO COM 6 -43 (88.4) 61
AES CORP COM 5 -101 (94.85) 407
NETFLIX INC COM 3 3 New 10
JOY GLOBAL INC COM 3 3 New 65
PEPCO HOLDINGS INC COM 3 3 New 112
OCCIDENTAL PETE CORP DEL COM 3 New 36
BAXTER INTL INC COM 3 3 New 38
RAYMOND JAMES FINANCIAL INC COM 2 2 New 43
SIMON PPTY GROUP INC NEW COM 2 -42 (95) 12
CALIFORNIA RES CORP COM New 14
ACE LIMITED SHS -3 Sold Out 0
ANADARKO PETE CORP COM -119 Sold Out 0


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