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) 24

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.63%
Conglomerates 0.56%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 8.09%
Energy 8.91%
Financial 17.07%
Healthcare 11.46%
Services 20.83%
Technology 21.35%
Transportation 2.38%
Utilities 1.09%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM -62 Sold Out 0
PROGRESSIVE CORP OHIO COM -61 Sold Out 0
PROTECTIVE LIFE CORP COM -70 Sold Out 0
PULTE GROUP INC COM -121 Sold Out 0
RAYONIER INC COM -9 Sold Out 0
SALIX PHARMACEUTICALS INC COM -67 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -16 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -54 Sold Out 0
SM ENERGY CO COM -25 Sold Out 0
SOUTHWESTERN ENERGY CO COM -46 Sold Out 0
TARGET CORP COM -41 Sold Out 0
TRINITY INDS INC COM -67 Sold Out 0
WESTERN UN CO COM -11 Sold Out 0
WHIRLPOOL CORP COM -61 Sold Out 0
WPX ENERGY INC COM -1 Sold Out 0


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