NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 246
New Positions 45
Increased Positions 121
Decreased Positions 119
Positions with Activity 240
Sold Out Positions 54
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 3.48%
Capital Goods 3.94%
Conglomerates 0.5%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 8.03%
Energy 10.21%
Financial 16.84%
Healthcare 10.59%
Services 18.51%
Technology 21.31%
Transportation 2.44%
Utilities 1%

246 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 135 -21 (13.66) 3,325
UNITED PARCEL SERVICE INC CL B 134 40 42.73 1,306
BARD C R INC COM 132 48 56.55 825
DELPHI AUTOMOTIVE PLC SHS 131 54 70.33 1,906
MACYS INC COM 131 11 9.44 2,285
OMNICOM GROUP INC COM 130 130 New 1,863
CORNING INC COM 130 125 2,351.29 6,643
VALERO ENERGY CORP NEW COM 127 -2 (1.61) 2,572
ANADARKO PETE CORP COM 127 127 New 1,401
ELECTRONIC ARTS INC COM 126 55 77.00 3,370
LINCOLN NATL CORP IND COM 125 23 22.67 2,403
EXPEDIA INC DEL COM NEW 125 3 2.65 1,550
BANK AMER CORP COM 125 -115 (48.11) 7,414
AUTOZONE INC COM 124 -1 (0.88) 226
FRONTIER COMMUNICATIONS CORP COM 123 -12 (8.8) 19,188
WYNDHAM WORLDWIDE CORP COM 123 17 15.88 1,591
TYSON FOODS INC CL A 122 10 9.17 3,108
DR PEPPER SNAPPLE GROUP INC COM 122 47 61.44 1,800
VERISIGN INC COM 121 7 5.82 2,056
TEXTRON INC COM 119 119 New 2,951