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 256
New Positions 56
Increased Positions 113
Decreased Positions 138
Positions with Activity 251
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 3.82%
Capital Goods 3.69%
Conglomerates 0.52%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.6%
Energy 6.99%
Financial 17.95%
Healthcare 13.67%
Services 21.92%
Technology 19.08%
Transportation 1.93%
Utilities 2.3%

256 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 179 5 2.80 1,249
CATERPILLAR INC DEL COM 169 1 .75 2,011
ELECTRONIC ARTS INC COM 167 -35 (17.48) 2,450
KROGER CO COM 160 -26 (14.16) 2,189
HOME DEPOT INC COM 159 -175 (52.39) 1,422
ARCHER DANIELS MIDLAND CO COM 159 11 7.71 3,268
CARNIVAL CORP PAIRED CTF 155 -6 (3.59) 3,119
TARGET CORP COM 155 155 New 1,865
GOOGLE INC CL A 154 4 2.91 283
BECTON DICKINSON & CO COM 149 -8 (5.11) 1,040
TRAVELERS COMPANIES INC COM 148 -6 (3.63) 1,488
SPDR S&P 500 ETF TR TR UNIT 148 -124 (45.73) 711
GOOGLE INC CL C 147 -4 (2.77) 281
AMERISOURCEBERGEN CORP COM 144 -20 (12.44) 1,338
EXPEDIA INC DEL COM NEW 144 -6 (3.73) 1,344
CROWN CASTLE INTL CORP NEW COM 143 -8 (5.52) 1,764
CENTENE CORP DEL COM 142 -43 (23.09) 1,752
CITRIX SYS INC COM 140 4 2.64 2,021
ALLSTATE CORP COM 140 -8 (5.33) 2,132
EDWARDS LIFESCIENCES CORP COM 136 -9 (6.53) 945