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 234
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 2.99%
Capital Goods 3.77%
Conglomerates 0.55%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 8.2%
Energy 9.57%
Financial 17.4%
Healthcare 10.9%
Services 20.38%
Technology 21.34%
Transportation 2.29%
Utilities 0.99%

234 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 -219 (91.28) 308
ALTRIA GROUP INC COM 13 -184 (93.39) 264
CVS HEALTH CORP COM 69 -179 (72.02) 768
MCKESSON CORP COM -173 Sold Out 0
ORACLE CORP COM 152 -144 (48.78) 3,684
BAKER HUGHES INC COM -129 Sold Out 0
CBRE GROUP INC CL A -129 Sold Out 0
PULTE GROUP INC COM -126 Sold Out 0
UNITED PARCEL SERVICE INC CL B 14 -126 (90.12) 129
ANADARKO PETE CORP COM -126 Sold Out 0
SANDISK CORP COM 15 -110 (88.07) 144
DISCOVER FINL SVCS COM -106 Sold Out 0
AES CORP COM 6 -104 (94.85) 407
SEAGATE TECHNOLOGY PLC SHS 52 -104 (66.68) 786
CF INDS HLDGS INC COM 11 -97 (90.15) 39
WILLIAMS SONOMA INC COM 21 -92 (81.52) 282
TRINITY INDS INC COM -91 Sold Out 0
BED BATH & BEYOND INC COM -82 Sold Out 0
DIRECTV COM -82 Sold Out 0
MANPOWERGROUP INC COM -82 Sold Out 0