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) 24

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.94%
Conglomerates 0.5%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 8.03%
Energy 10.21%
Financial 16.84%
Healthcare 10.59%
Services 18.51%
Technology 21.31%
Transportation 2.44%
Utilities 1%

246 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 119 -4 (3.2) 3,846
WINDSTREAM HLDGS INC COM 119 119 New 11,522
CENTURYLINK INC COM 119 119 New 2,892
CAPITAL ONE FINL CORP COM 118 118 New 1,468
SPDR S&P 500 ETF TR TR UNIT 118 -316 (72.82) 595
LEGG MASON INC COM 115 54 90.39 2,239
BROADCOM CORP CL A 114 68 148.55 2,831
PULTE GROUP INC COM 114 59 106.90 5,878
AFLAC INC COM 113 -6 (5.31) 1,891
ALASKA AIR GROUP INC COM 113 -8 (6.98) 2,132
UNITED RENTALS INC COM 113 -5 (4.52) 1,035
COMPUTER SCIENCES CORP COM 111 5 4.83 1,865
SANDISK CORP COM 110 76 223.59 1,207
AES CORP COM 108 3 2.94 7,905
GAP INC DEL COM 107 28 34.73 2,871
BAKER HUGHES INC COM 107 1 1.29 2,046
ENERGIZER HLDGS INC COM 106 106 New 875
PITNEY BOWES INC COM 105 3 2.65 4,191
MARATHON PETE CORP COM 104 -30 (22.42) 1,163
CF INDS HLDGS INC COM 103 -21 (16.63) 396