NEW YORK LIFE TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 235
New Positions 40
Increased Positions 93
Decreased Positions 140
Positions with Activity 233
Sold Out Positions 43
Total Mkt Value (in $ millions) 22

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.23%
Energy 9.96%
Financial 17.48%
Healthcare 11.05%
Services 20.95%
Technology 20.42%
Transportation 3.02%
Utilities 1%

235 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 232 -3 (1.38) 3,013
AMGEN INC COM 208 3 1.24 1,803
BOEING CO COM 207 -14 (6.48) 1,616
WELLS FARGO & CO NEW COM 206 -10 (4.73) 4,211
PROCTER & GAMBLE CO COM 202 -58 (22.34) 2,475
UNITEDHEALTH GROUP INC COM 200 189 1,742.66 2,635
AMERICAN EXPRESS CO COM 199 -12 (5.56) 2,310
HEWLETT PACKARD CO COM 196 -8 (3.91) 6,142
AMERICAN INTL GROUP INC COM NEW 194 (0.21) 3,824
ALTRIA GROUP INC COM 192 130 208.35 4,986
LILLY ELI & CO COM 192 134 232.53 3,169
DOW CHEM CO COM 191 -2 (1.16) 3,929
UNITED PARCEL SERVICE INC CL B 184 84 83.94 1,878
WALGREEN CO COM 184 -12 (6.35) 2,756
COCA COLA CO COM 174 29 19.56 4,285
LYONDELLBASELL INDUSTRIES N V SHS - A - 168 8 4.78 1,820
HALLIBURTON CO COM 162 162 New 2,668
ANADARKO PETE CORP COM 161 13 8.93 1,623
DIRECTV COM 159 5 3.40 2,099
LOWES COS INC COM 158 5 3.44 3,373