NEW YORK LIFE TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 44
Increased Positions 119
Decreased Positions 118
Positions with Activity 237
Sold Out Positions 44
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.04%
Conglomerates 0.54%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 8.44%
Energy 6.95%
Financial 17.46%
Healthcare 13.34%
Services 20.37%
Technology 20.34%
Transportation 2.94%
Utilities 2.19%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 180 25 15.85 4,422
BANK NEW YORK MELLON CORP COM 177 11 6.82 4,321
VALERO ENERGY CORP NEW COM 176 29 19.87 3,017
AMERISOURCEBERGEN CORP COM 174 174 New 1,528
BANK AMER CORP COM 174 53 43.58 11,010
ELECTRONIC ARTS INC COM 169 -23 (11.9) 2,969
CATERPILLAR INC DEL COM 168 9 5.72 1,996
TRAVELERS COMPANIES INC COM 168 -5 (2.71) 1,544
CORNING INC COM 163 2 1.01 7,208
ALLSTATE CORP COM 162 105 183.63 2,252
GENERAL DYNAMICS CORP COM 162 141 694.12 1,215
UNITED THERAPEUTICS CORP DEL COM 162 -20 (11.16) 860
HARMAN INTL INDS INC COM 161 64 66.57 1,161
CROWN CASTLE INTL CORP NEW COM 161 161 New 1,867
CENTENE CORP DEL COM 158 64 68.99 2,278
SOUTHWEST AIRLS CO COM 156 -24 (13.54) 3,697
BECTON DICKINSON & CO COM 156 9 6.20 1,096
LILLY ELI & CO COM 156 -65 (29.42) 2,123
LORILLARD INC COM 155 38 32.51 2,197
GOOGLE INC CL C 154 -1 (0.69) 289