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) 24

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.63%
Conglomerates 0.56%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 8.09%
Energy 8.91%
Financial 17.07%
Healthcare 11.46%
Services 20.83%
Technology 21.35%
Transportation 2.38%
Utilities 1.09%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALTRIA GROUP INC COM 14 -198 (93.39) 264
ABBVIE INC COM 19 -194 (91.28) 308
CVS HEALTH CORP COM 75 -194 (72.02) 768
MCKESSON CORP COM -176 Sold Out 0
ORACLE CORP COM 154 -147 (48.78) 3,684
CBRE GROUP INC CL A -124 Sold Out 0
PULTE GROUP INC COM -121 Sold Out 0
BAKER HUGHES INC COM -119 Sold Out 0
UNITED PARCEL SERVICE INC CL B 13 -116 (90.12) 129
ANADARKO PETE CORP COM -115 Sold Out 0
CF INDS HLDGS INC COM 12 -109 (90.15) 39
WILLIAMS SONOMA INC COM 22 -97 (81.52) 282
AES CORP COM 5 -92 (94.85) 407
SEAGATE TECHNOLOGY PLC SHS 44 -89 (66.68) 786
DISCOVER FINL SVCS COM -88 Sold Out 0
MANPOWERGROUP INC COM -88 Sold Out 0
BED BATH & BEYOND INC COM -84 Sold Out 0
SANDISK CORP COM 11 -81 (88.07) 144
DIRECTV COM -80 Sold Out 0
HANESBRANDS INC COM 58 -79 (57.71) 518


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