NEW YORK LIFE TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 235
New Positions 41
Increased Positions 116
Decreased Positions 114
Positions with Activity 230
Sold Out Positions 37
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 2.83%
Capital Goods 3.56%
Conglomerates 0.54%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 8.2%
Energy 8.98%
Financial 17.25%
Healthcare 11.56%
Services 20.94%
Technology 20.97%
Transportation 2.42%
Utilities 1.1%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 144 -6 (3.9) 2,196
MARATHON PETE CORP COM 143 40 38.78 1,614
BROADCOM CORP CL A 143 26 22.08 3,456
UNITED THERAPEUTICS CORP DEL COM 142 -20 (12.08) 968
MICRON TECHNOLOGY INC COM 140 -10 (6.46) 4,732
WEYERHAEUSER CO COM 140 33 30.49 3,907
COVANCE INC COM 137 6 4.90 1,285
WESTERN DIGITAL CORP COM 135 120 794.19 1,386
BEST BUY INC COM 133 133 New 3,769
CENTURYLINK INC COM 133 21 18.91 3,439
TEXTRON INC COM 133 11 8.61 3,205
OMNICOM GROUP INC COM 133 -5 (3.6) 1,796
BECTON DICKINSON & CO COM 132 90 210.33 931
TYSON FOODS INC CL A 132 5 3.70 3,223
PHILLIPS 66 COM 132 -8 (5.64) 1,891
WYNDHAM WORLDWIDE CORP COM 131 -7 (5.15) 1,509
XEROX CORP COM 130 25 24.41 9,567
DOW CHEM CO COM 130 -32 (19.9) 2,938
VALERO ENERGY CORP NEW COM 129 -3 (2.14) 2,517
BLOCK H & R INC COM 128 128 New 3,712


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