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) 23

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.88%
Conglomerates 0.46%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 8.13%
Energy 10.39%
Financial 16.85%
Healthcare 10.53%
Services 18.61%
Technology 21.07%
Transportation 2.38%
Utilities 1.02%

246 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 132 11 9.44 2,285
UNITED PARCEL SERVICE INC CL B 129 39 42.73 1,306
SEAGATE TECHNOLOGY PLC SHS 128 1 .99 2,359
ANADARKO PETE CORP COM 126 126 New 1,401
WYNDHAM WORLDWIDE CORP COM 125 17 15.88 1,591
OMNICOM GROUP INC COM 125 125 New 1,863
VALERO ENERGY CORP NEW COM 123 -2 (1.61) 2,572
DELPHI AUTOMOTIVE PLC SHS 123 51 70.33 1,906
EXPEDIA INC DEL COM NEW 122 3 2.65 1,550
CORNING INC COM 122 117 2,351.29 6,643
BARD C R INC COM 122 44 56.55 825
BANK AMER CORP COM 122 -113 (48.11) 7,414
FRONTIER COMMUNICATIONS CORP COM 120 -12 (8.8) 19,188
TYSON FOODS INC CL A 120 10 9.17 3,108
LINCOLN NATL CORP IND COM 118 22 22.67 2,403
ELECTRONIC ARTS INC COM 118 51 77.00 3,370
WINDSTREAM HLDGS INC COM 118 118 New 11,522
AUTOZONE INC COM 118 -1 (0.88) 226
DR PEPPER SNAPPLE GROUP INC COM 118 45 61.44 1,800
CENTURYLINK INC COM 116 116 New 2,892