NEW YORK LIFE TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 236
New Positions 41
Increased Positions 126
Decreased Positions 109
Positions with Activity 235
Sold Out Positions 35
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.65%
Conglomerates 0%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.76%
Energy 9.36%
Financial 17.45%
Healthcare 10.48%
Services 19.48%
Technology 21.29%
Transportation 1.72%
Utilities 0.94%

236 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 136 10 7.73 10,677
TRINITY INDS INC COM 135 52 63.78 2,984
CBRE GROUP INC CL A 133 40 42.91 3,973
CARDINAL HEALTH INC COM 132 -2 (1.7) 1,852
EXPRESS SCRIPTS HLDG CO COM 132 33 32.74 1,999
HANESBRANDS INC COM 129 -3 (2.08) 1,320
AFLAC INC COM 127 33 35.02 1,997
VALERO ENERGY CORP NEW COM 126 126 New 2,614
QUALCOMM INC COM 125 48 62.82 1,537
CONOCOPHILLIPS COM 125 35 38.41 1,445
FRONTIER COMMUNICATIONS CORP COM 123 -6 (4.57) 21,039
UNITED RENTALS INC COM 122 6 5.04 1,084
EXPEDIA INC DEL COM NEW 122 -9 (7.13) 1,510
MCDONALDS CORP COM 122 27 28.89 1,276
PATTERSON UTI ENERGY INC COM 120 120 New 3,274
MACYS INC COM 120 65 119.56 2,088
CF INDS HLDGS INC COM 120 60 99.58 475
KIMBERLY CLARK CORP COM 119 83 233.85 1,085
L-3 COMMUNICATIONS HLDGS INC COM 119 84 246.07 969
GOODYEAR TIRE & RUBR CO COM 118 -10 (7.72) 4,147


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