NEW YORK LIFE TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 252
New Positions 55
Increased Positions 112
Decreased Positions 135
Positions with Activity 247
Sold Out Positions 37
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.72%
Conglomerates 0.53%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.65%
Energy 7.18%
Financial 17.48%
Healthcare 13.34%
Services 21.79%
Technology 19.76%
Transportation 2%
Utilities 2.41%

252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 124 -31 (19.76) 5,784
UNITED THERAPEUTICS CORP DEL COM 124 -34 (21.63) 674
EDWARDS LIFESCIENCES CORP COM 124 -9 (6.53) 945
VERISIGN INC COM 123 -10 (7.43) 1,907
WYNDHAM WORLDWIDE CORP COM 122 90 275.47 1,408
KOHLS CORP COM 121 121 New 1,829
COCA COLA ENTERPRISES INC NEW COM 120 120 New 2,689
JONES LANG LASALLE INC COM 120 13 12.04 698
INTERPUBLIC GROUP COS INC COM 119 115 2,989.13 5,684
GAP INC DEL COM 119 21 21.91 3,127
HEALTH NET INC COM 119 -16 (11.98) 1,939
L-3 COMMUNICATIONS HLDGS INC COM 118 -6 (4.73) 987
VALERO ENERGY CORP NEW COM 118 -66 (35.93) 1,933
LAMAR ADVERTISING CO NEW CL A 117 117 New 1,940
THE ADT CORPORATION COM 117 30 34.97 3,088
CISCO SYS INC COM 116 -1 (1.09) 3,977
HARMAN INTL INDS INC COM 116 -29 (20.16) 927
DISNEY WALT CO COM DISNEY 115 10 9.06 1,047
MARATHON OIL CORP COM 114 60 111.76 4,051
NEWS CORP NEW CL A 113 -12 (9.75) 7,286