NEW YORK LIFE TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 235
New Positions 40
Increased Positions 93
Decreased Positions 140
Positions with Activity 233
Sold Out Positions 43
Total Mkt Value (in $ millions) 22

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.91%
Conglomerates 0.06%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.26%
Energy 9.87%
Financial 17.54%
Healthcare 11.08%
Services 20.94%
Technology 20.5%
Transportation 2.97%
Utilities 1.01%

235 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 105 105 New 691
CATERPILLAR INC DEL COM 104 104 New 1,017
UNUM GROUP COM 104 2 1.56 3,124
DOVER CORP COM 104 14 15.68 1,269
HANESBRANDS INC COM 103 -7 (6.19) 1,348
GRAHAM HLDGS CO COM 101 -3 (2.55) 153
WESTERN UN CO COM 101 20 23.94 6,415
LINCOLN NATL CORP IND COM 100 -9 (8.63) 2,160
MCDONALDS CORP COM 100 28 38.08 990
GANNETT INC COM 100 1 .84 3,844
ABBVIE INC COM 100 -1 (1.37) 2,082
KEYCORP NEW COM 98 98 New 7,282
UNITED THERAPEUTICS CORP DEL COM 98 -18 (15.74) 1,017
PROTECTIVE LIFE CORP COM 96 -5 (4.98) 1,945
TRAVELERS COMPANIES INC COM 93 -13 (11.94) 1,084
UNITED RENTALS INC COM 91 11 14.03 1,032
AFLAC INC COM 91 -36 (28.59) 1,479
FOSSIL GROUP INC COM 89 3 3.09 833
VERISIGN INC COM 89 -10 (9.74) 1,788
MCGRAW HILL FINL INC COM 88 62 232.23 1,206