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 3.67%
Conglomerates 0.54%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 8.13%
Energy 8.95%
Financial 17.65%
Healthcare 10.92%
Services 20.65%
Technology 21.68%
Transportation 2.27%
Utilities 1.07%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM 21 -216 (91.28) 308
CVS HEALTH CORP COM 75 -194 (72.02) 768
ALTRIA GROUP INC COM 13 -189 (93.39) 264
MCKESSON CORP COM -174 Sold Out 0
ORACLE CORP COM 170 -162 (48.78) 3,684
CBRE GROUP INC CL A -134 Sold Out 0
UNITED PARCEL SERVICE INC CL B 14 -132 (90.12) 129
PULTE GROUP INC COM -123 Sold Out 0
ANADARKO PETE CORP COM -117 Sold Out 0
BAKER HUGHES INC COM -115 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS 54 -108 (66.68) 786
SANDISK CORP COM 15 -108 (88.07) 144
DISCOVER FINL SVCS COM -108 Sold Out 0
AES CORP COM 6 -107 (94.85) 407
CF INDS HLDGS INC COM 11 -98 (90.15) 39
WILLIAMS SONOMA INC COM 21 -94 (81.52) 282
BED BATH & BEYOND INC COM -86 Sold Out 0
MANPOWERGROUP INC COM -83 Sold Out 0
DIRECTV COM -82 Sold Out 0
HANESBRANDS INC COM 58 -79 (57.71) 518


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