NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 38
Increased Positions 98
Decreased Positions 156
Positions with Activity 254
Sold Out Positions 53
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 3.6%
Capital Goods 3.2%
Conglomerates 0.47%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 7.05%
Energy 6.81%
Financial 20.21%
Healthcare 12.41%
Services 22.28%
Technology 18.61%
Transportation 1.92%
Utilities 1.01%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 109 -7 (6.14) 2,754
LEGGETT & PLATT INC COM 108 51 87.77 2,456
DISNEY WALT CO COM DISNEY 108 .19 1,049
PANERA BREAD CO CL A 107 -19 (15.17) 593
WESTERN UN CO COM 106 -15 (12.56) 5,703
MASCO CORP COM 105 41 62.86 4,008
CARTER'S, INC. COM 103 103 New 1,050
STAPLES INC COM 103 -4 (3.35) 7,496
INTL PAPER CO COM 102 -2 (2.14) 2,336
HUNTINGTON INGALLS INDS INC COM 102 11 12.27 897
DICKS SPORTING GOODS INC COM 102 .40 2,016
FIRST SOLAR INC COM 101 11 12.71 2,119
AGCO CORP COM 101 101 New 2,061
CONOCOPHILLIPS COM 101 6 6.44 2,148
HOME DEPOT INC COM 99 -68 (40.86) 841
UNITED THERAPEUTICS CORP DEL COM 97 -11 (10.39) 604
TERADYNE INC COM 96 94 4,078.91 5,349
CENTENE CORP DEL COM 96 -13 (12.22) 1,538
BED BATH & BEYOND INC COM 96 -13 (11.91) 1,539
PUBLIC SVC ENTERPRISE GROUP COM 96 -31 (24.46) 2,363


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