NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 246
New Positions 45
Increased Positions 121
Decreased Positions 119
Positions with Activity 240
Sold Out Positions 54
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 3.63%
Capital Goods 3.99%
Conglomerates 0.46%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.69%
Energy 11.69%
Financial 16.43%
Healthcare 10.02%
Services 18.37%
Technology 21.21%
Transportation 2.25%
Utilities 1%

246 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 240 -22 (8.3) 3,158
WELLS FARGO & CO NEW COM 227 10 4.64 4,447
CVS CAREMARK CORPORATION COM 218 -16 (6.95) 2,745
AMERICAN INTL GROUP INC COM NEW 217 -1 (0.51) 3,899
BOEING CO COM 216 1 .24 1,703
HEWLETT PACKARD CO COM 215 -4 (1.64) 5,651
CATERPILLAR INC DEL COM 198 27 15.75 1,823
PROCTER & GAMBLE CO COM 197 -15 (7.13) 2,370
DOW CHEM CO COM 197 2 1.19 3,668
ABBVIE INC COM 196 26 15.28 3,530
SCHLUMBERGER LTD COM 195 121 162.43 1,774
LILLY ELI & CO COM 191 New 3,032
CISCO SYS INC COM 191 98 106.22 7,688
LOWES COS INC COM 191 13 7.01 3,631
LYONDELLBASELL INDUSTRIES N V SHS - A - 185 -10 (4.89) 1,634
MONDELEZ INTL INC CL A 185 87 88.94 5,090
HALLIBURTON CO COM 182 -5 (2.56) 2,706
PHILLIPS 66 COM 174 -4 (2.34) 2,004
FACEBOOK INC CL A 171 11 7.15 2,322
ALTRIA GROUP INC COM 171 -40 (19.01) 3,991