NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 38
Increased Positions 98
Decreased Positions 156
Positions with Activity 254
Sold Out Positions 53
Total Mkt Value (in $ millions) 23

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.2%
Conglomerates 0.47%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 7.05%
Energy 6.81%
Financial 20.21%
Healthcare 12.41%
Services 22.28%
Technology 18.61%
Transportation 1.92%
Utilities 1.01%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 154 154 New 1,736
DOW CHEM CO COM 154 -15 (8.97) 3,502
KROGER CO COM 149 -3 (2.28) 4,278
CELGENE CORP COM 147 -69 (32.01) 1,183
TRAVELERS COMPANIES INC COM 146 -4 (2.49) 1,451
ELECTRONIC ARTS INC COM 144 -22 (13.31) 2,124
AT&T INC COM 144 -33 (18.85) 4,321
CARNIVAL CORP PAIRED CTF 144 -11 (6.96) 2,902
ANTHEM INC COM 143 -14 (8.86) 1,018
METLIFE INC COM 140 91 188.77 2,778
COCA COLA ENTERPRISES INC NEW COM 139 (0.07) 2,687
VALERO ENERGY CORP NEW COM 139 25 21.57 2,350
EDWARDS LIFESCIENCES CORP COM 139 2 1.38 958
EXPEDIA INC DEL COM NEW 136 -21 (13.32) 1,165
LYONDELLBASELL INDUSTRIES N V SHS - A - 134 -27 (16.77) 1,563
WASTE MGMT INC DEL COM 132 -2 (1.13) 2,619
ARCHER DANIELS MIDLAND CO COM 131 -15 (9.98) 2,942
TOTAL SYS SVCS INC COM 131 130 12,178.26 2,824
CABLEVISION SYS CORP CL A NY CABLVS 130 52 66.17 5,173
SEALED AIR CORP NEW COM 128 128 New 2,453


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