NEW YORK LIFE TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 236
New Positions 41
Increased Positions 126
Decreased Positions 109
Positions with Activity 235
Sold Out Positions 35
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.62%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.8%
Energy 9.38%
Financial 17.47%
Healthcare 10.47%
Services 19.5%
Technology 21.26%
Transportation 1.66%
Utilities 0.95%

236 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM -1 Sold Out 0
JABIL CIRCUIT INC COM -54 Sold Out 0
KNOWLES CORP COM -20 Sold Out 0
KRAFT FOODS GROUP INC COM -23 Sold Out 0
MANPOWERGROUP INC COM -95 Sold Out 0
MEDTRONIC INC COM -52 Sold Out 0
OIL STS INTL INC COM -44 Sold Out 0
OMNICARE INC COM -88 Sold Out 0
PETSMART INC COM -7 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -63 Sold Out 0
ROCKWELL AUTOMATION INC COM -86 Sold Out 0
STAPLES INC COM -44 Sold Out 0
TE CONNECTIVITY LTD REG SHS -62 Sold Out 0
TYCO INTERNATIONAL LTD SHS -14 Sold Out 0
UNITED STATES STL CORP NEW COM -45 Sold Out 0
WALGREEN CO COM -201 Sold Out 0