NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 38
Increased Positions 98
Decreased Positions 156
Positions with Activity 254
Sold Out Positions 53
Total Mkt Value (in $ millions) 23

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.2%
Conglomerates 0.47%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 7.05%
Energy 6.81%
Financial 20.21%
Healthcare 12.41%
Services 22.28%
Technology 18.61%
Transportation 1.92%
Utilities 1.01%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 258 155 149.76 9,933
FACEBOOK INC CL A 248 -10 (3.79) 2,720
AMAZON COM INC COM 247 136 122.90 477
GENERAL ELECTRIC CO COM 228 -2 (1) 9,076
WAL-MART STORES INC COM 223 39 21.32 3,431
INTERNATIONAL BUSINESS MACHS COM 218 -71 (24.64) 1,471
AMERICAN INTL GROUP INC COM NEW 217 -23 (9.76) 3,551
BOEING CO COM 213 -4 (1.96) 1,600
SCHLUMBERGER LTD COM 192 -42 (18.06) 2,518
LOWES COS INC COM 189 -5 (2.54) 2,760
CHEVRON CORP NEW COM 187 -33 (15.14) 2,326
ACCENTURE PLC IRELAND SHS CLASS A 186 74 66.52 1,940
GOOGLE INC CL A 181 -6 (3.18) 274
UNITEDHEALTH GROUP INC COM 176 -9 (4.69) 1,504
GENERAL DYNAMICS CORP COM 170 -11 (5.93) 1,175
GOOGLE INC CL C 169 -8 (4.63) 268
TARGET CORP COM 167 21 14.64 2,138
AETNA INC NEW COM 162 -22 (12.04) 1,388
ORACLE CORP COM 162 -100 (38.15) 4,321
BANK NEW YORK MELLON CORP COM 161 -14 (7.74) 3,955