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 3.02%
Capital Goods 2.91%
Conglomerates 0.06%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.26%
Energy 9.87%
Financial 17.54%
Healthcare 11.08%
Services 20.94%
Technology 20.5%
Transportation 2.97%
Utilities 1.01%

235 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 147 -23 (13.42) 871
GOOGLE INC CL A 146 -42 (22.22) 266
HELMERICH & PAYNE INC COM 146 146 New 1,340
TIME WARNER CABLE INC COM 144 -14 (9.14) 1,074
GOOGLE INC CL C 143 -41 (22.22) 266
ARCHER DANIELS MIDLAND CO COM 140 -6 (3.97) 3,167
VIACOM INC NEW CL B 140 130 1,343.22 1,703
WELLPOINT INC COM 137 .35 1,425
SOUTHWEST AIRLS CO COM 135 -40 (23.05) 5,883
WESTERN DIGITAL CORP COM 134 -11 (7.46) 1,501
BANK OF AMERICA CORPORATION COM 132 -1 (0.9) 8,063
BOSTON SCIENTIFIC CORP COM 132 .19 9,851
MARATHON PETE CORP COM 131 -6 (4.36) 1,515
BAKER HUGHES INC COM 131 131 New 2,004
KROGER CO COM 130 -4 (2.73) 2,961
GENERAL MLS INC COM 130 -3 (2.32) 2,530
SEAGATE TECHNOLOGY PLC SHS 129 -16 (11.18) 2,344
NVIDIA CORP COM 128 128 New 6,922
CARDINAL HEALTH INC COM 127 -19 (13.02) 1,884
SKYWORKS SOLUTIONS INC COM 125 125 New 3,484


Latest News Headlines

View All
Create your free portfolio