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 257
New Positions 56
Increased Positions 113
Decreased Positions 139
Positions with Activity 252
Sold Out Positions 39
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 3.56%
Capital Goods 3.69%
Conglomerates 0.5%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.68%
Energy 6.65%
Financial 17.9%
Healthcare 13.78%
Services 21.84%
Technology 19.21%
Transportation 2.12%
Utilities 2.35%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM -69 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -8 Sold Out 0
CONAGRA FOODS INC COM -44 Sold Out 0
CSX CORP COM -24 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4 Sold Out 0
DOLLAR TREE INC COM -84 Sold Out 0
E M C CORP MASS COM -67 Sold Out 0
EATON VANCE CORP COM NON VTG -60 Sold Out 0
EDGEWELL PERS CARE CO COM -60 Sold Out 0
ENERGIZER HLDGS INC NEW COM -24 Sold Out 0
EXELON CORP COM -108 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -66 Sold Out 0
GANNETT CO INC COM -5 Sold Out 0
HALLIBURTON CO COM -5 Sold Out 0
HOSPIRA INC COM -106 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -48 Sold Out 0
HUMANA INC COM -95 Sold Out 0
IRON MTN INC NEW COM -7 Sold Out 0
LAM RESEARCH CORP COM -16 Sold Out 0
MARRIOTT INTL INC NEW CL A -72 Sold Out 0