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 1.79%
Consumer/Non-Cyclical 5.6%
Energy 7.04%
Financial 17.91%
Healthcare 13.59%
Services 21.9%
Technology 19.11%
Transportation 1.95%
Utilities 2.33%

256 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 135 -9 (6.53) 945
TEXTRON INC COM 131 -6 (4.15) 2,934
CENTENE CORP DEL COM 130 -39 (23.09) 1,752
TESORO CORP COM 130 -20 (13.16) 1,426
JETBLUE AIRWAYS CORP COM 127 54 73.45 6,166
VALERO ENERGY CORP NEW COM 125 -70 (35.93) 1,933
CINTAS CORP COM 125 -19 (12.93) 1,468
MOSAIC CO NEW COM 125 69 122.32 2,679
PUBLIC SVC ENTERPRISE GROUP COM 125 37 42.18 3,128
DELPHI AUTOMOTIVE PLC SHS 124 -9 (6.71) 1,446
WESTERN UN CO COM 124 27 27.81 6,522
WASTE MGMT INC DEL COM 123 123 New 2,649
PANERA BREAD CO CL A 122 16 15.54 699
CONOCOPHILLIPS COM 122 -55 (31.17) 2,018
ENTERGY CORP NEW COM 122 27 28.32 1,699
COMPUTER SCIENCES CORP COM 122 -9 (7.12) 1,840
JONES LANG LASALLE INC COM 121 13 12.04 698
GAP INC DEL COM 121 22 21.91 3,127
BED BATH & BEYOND INC COM 121 121 New 1,747
STAPLES INC COM 121 -23 (16.09) 7,756


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