NEW YORK LIFE TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 56
Increased Positions 113
Decreased Positions 139
Positions with Activity 252
Sold Out Positions 39
Total Mkt Value (in $ millions) 25

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.66%
Conglomerates 0.48%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.68%
Energy 6.82%
Financial 18.08%
Healthcare 13.59%
Services 21.62%
Technology 19.38%
Transportation 2.09%
Utilities 2.3%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 272 -8 (2.69) 6,986
SCHLUMBERGER LTD COM 255 74 40.71 3,073
AMERICAN INTL GROUP INC COM NEW 250 -5 (1.82) 3,935
CHEVRON CORP NEW COM 248 10 4.30 2,741
GENERAL ELECTRIC CO COM 236 -8 (3.18) 9,168
BOEING CO COM 235 227 2,979.25 1,632
CELGENE CORP COM 235 201 590.48 1,740
MERCK & CO INC NEW COM 234 -99 (29.72) 4,076
PROCTER & GAMBLE CO COM 209 -75 (26.3) 2,609
WAL-MART STORES INC COM 202 -48 (19.29) 2,828
LOWES COS INC COM 190 -23 (10.66) 2,832
BANK NEW YORK MELLON CORP COM 187 -1 (0.79) 4,287
UNITEDHEALTH GROUP INC COM 186 94 102.05 1,578
GOOGLE INC CL A 185 5 2.91 283
AT&T INC COM 183 -71 (27.89) 5,325
GENERAL DYNAMICS CORP COM 178 5 2.80 1,249
ELECTRONIC ARTS INC COM 177 -38 (17.48) 2,450
DOW CHEM CO COM 177 85 92.25 3,847
GOOGLE INC CL C 175 -5 (2.77) 281
AETNA INC NEW COM 174 -20 (10.19) 1,578