NEW YORK LIFE TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 41
Increased Positions 116
Decreased Positions 114
Positions with Activity 230
Sold Out Positions 37
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 2.98%
Capital Goods 3.76%
Conglomerates 0.56%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 8.17%
Energy 9.7%
Financial 17.42%
Healthcare 10.86%
Services 20.34%
Technology 21.29%
Transportation 2.29%
Utilities 0.99%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 165 -27 (14.22) 4,276
MICRON TECHNOLOGY INC COM 164 -11 (6.46) 4,732
WELLPOINT INC COM 163 -8 (4.78) 1,295
KROGER CO COM 163 -5 (2.79) 2,790
BANK NEW YORK MELLON CORP COM 162 162 New 4,045
GOOGLE INC CL A 162 6 3.87 295
ARCHER DANIELS MIDLAND CO COM 160 -12 (6.95) 3,028
AETNA INC NEW COM 158 .28 1,821
GOOGLE INC CL C 157 2 1.04 291
EDWARDS LIFESCIENCES CORP COM 155 69 79.91 1,218
MARATHON PETE CORP COM 155 43 38.78 1,614
DOW CHEM CO COM 154 -38 (19.9) 2,938
ORACLE CORP COM 153 -145 (48.78) 3,684
CARDINAL HEALTH INC COM 152 -3 (1.88) 1,881
AMERIPRISE FINL INC COM 150 -4 (2.57) 1,137
PHILLIPS 66 COM 150 -9 (5.64) 1,891
CORNING INC COM 150 10 7.42 7,136
HUMANA INC COM 148 .19 1,056
ELECTRONIC ARTS INC COM 147 New 3,370
BROADCOM CORP CL A 147 27 22.08 3,456


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