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 3.36%
Capital Goods 4.6%
Conglomerates 0%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.65%
Energy 9.32%
Financial 17.35%
Healthcare 10.53%
Services 19.7%
Technology 21.46%
Transportation 1.66%
Utilities 0.94%

236 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 230 -126 (35.42) 1,185
CVS CAREMARK CORPORATION COM 229 185 418.45 2,950
BANK OF AMERICA CORPORATION COM 223 97 77.19 14,287
WELLS FARGO & CO NEW COM 221 2 .93 4,250
AMERICAN INTL GROUP INC COM NEW 208 5 2.48 3,919
BOEING CO COM 208 10 5.14 1,699
HEWLETT PACKARD CO COM 207 -14 (6.46) 5,745
ALTRIA GROUP INC COM 203 -2 (1.16) 4,928
PROCTER & GAMBLE CO COM 199 6 3.11 2,552
HALLIBURTON CO COM 196 8 4.09 2,777
AMAZON COM INC COM 195 107 120.80 605
DOW CHEM CO COM 190 -16 (7.74) 3,625
LILLY ELI & CO COM 190 -9 (4.32) 3,032
LYONDELLBASELL INDUSTRIES N V SHS - A - 186 -11 (5.6) 1,718
AMGEN INC COM 176 -59 (25.01) 1,352
MICRON TECHNOLOGY INC COM 176 176 New 5,398
GOOGLE INC CL A 171 13 7.90 287
DIRECTV COM 170 -11 (6.19) 1,969
GOOGLE INC CL C 169 12 7.90 287
PHILLIPS 66 COM 168 83 97.50 2,052