NEW YORK LIFE TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 240
New Positions 44
Increased Positions 118
Decreased Positions 118
Positions with Activity 236
Sold Out Positions 44
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 2.12%
Capital Goods 3.03%
Conglomerates 0.53%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.48%
Energy 6.98%
Financial 17.41%
Healthcare 13.35%
Services 20.34%
Technology 20.34%
Transportation 2.95%
Utilities 2.21%

240 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BOEING CO COM 8 -214 (96.43) 53
CARDINAL HEALTH INC COM -168 Sold Out 0
BROADCOM CORP CL A -151 Sold Out 0
PHILLIPS 66 COM -148 Sold Out 0
MACYS INC COM -146 Sold Out 0
OMNICOM GROUP INC COM -138 Sold Out 0
MARATHON PETE CORP COM 24 -135 (84.63) 248
TYSON FOODS INC CL A -126 Sold Out 0
RAYTHEON CO COM NEW -122 Sold Out 0
NORDSTROM INC COM -118 Sold Out 0
HALLIBURTON CO COM 5 -114 (95.57) 113
SKYWORKS SOLUTIONS INC COM 65 -113 (63.36) 694
WYNDHAM WORLDWIDE CORP COM 33 -101 (75.15) 375
HUMANA INC COM 92 -95 (50.66) 521
EXPRESS SCRIPTS HLDG CO COM 108 -90 (45.57) 1,258
CHEVRON CORP NEW COM 287 -86 (23.02) 2,628
DOLLAR TREE INC COM 85 -83 (49.39) 1,073
PPG INDS INC COM -82 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 272 -78 (22.21) 1,310
AFLAC INC COM 28 -77 (73.48) 436


Create your free portfolio