NEW YORK LIFE TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 242
New Positions 44
Increased Positions 119
Decreased Positions 119
Positions with Activity 238
Sold Out Positions 45
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.05%
Conglomerates 0.52%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 8.5%
Energy 6.93%
Financial 17.07%
Healthcare 12.9%
Services 20.84%
Technology 20.68%
Transportation 2.99%
Utilities 2.17%

242 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 149 -62 (29.42) 2,123
HUNTINGTON INGALLS INDS INC COM 147 147 New 1,037
MICRON TECHNOLOGY INC COM 146 .32 4,747
DR PEPPER SNAPPLE GROUP INC COM 145 -11 (7.14) 1,846
ARCHER DANIELS MIDLAND CO COM 145 .20 3,034
CARNIVAL CORP PAIRED CTF 142 -5 (3.35) 3,235
CINTAS CORP COM 141 141 New 1,686
COMPUTER SCIENCES CORP COM 140 3 2.43 1,981
CENTENE CORP DEL COM 140 57 68.99 2,278
NEWS CORP NEW CL A 139 139 New 8,073
FEDEX CORP COM 138 58 72.89 778
TEXTRON INC COM 136 -6 (4.49) 3,061
BEST BUY INC COM 135 -8 (5.68) 3,555
PETSMART INC COM 135 64 89.66 1,633
LINCOLN NATL CORP IND COM 135 -3 (2.37) 2,346
EDWARDS LIFESCIENCES CORP COM 134 -28 (17) 1,011
L-3 COMMUNICATIONS HLDGS INC COM 134 61 84.34 1,036
NASDAQ OMX GROUP INC COM 134 -1 (1.07) 2,670
UNITED THERAPEUTICS CORP DEL COM 133 -17 (11.16) 860
XEROX CORP COM 132 2 1.22 9,684


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