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 257
New Positions 56
Increased Positions 113
Decreased Positions 139
Positions with Activity 252
Sold Out Positions 39
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 3.57%
Capital Goods 3.68%
Conglomerates 0.51%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.62%
Energy 6.81%
Financial 17.99%
Healthcare 13.67%
Services 21.66%
Technology 19.3%
Transportation 2.11%
Utilities 2.34%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONDELEZ INTL INC CL A -237 Sold Out 0
HOME DEPOT INC COM 166 -182 (52.39) 1,422
LOCKHEED MARTIN CORP COM 23 -176 (88.68) 109
DR PEPPER SNAPPLE GROUP INC COM 5 -143 (96.86) 58
REINSURANCE GROUP AMER INC COM NEW -127 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 150 -126 (45.73) 711
MOLSON COORS BREWING CO CL B -120 Sold Out 0
YUM BRANDS INC COM -113 Sold Out 0
ARRIS GROUP INC NEW COM -112 Sold Out 0
FEDEX CORP COM 25 -108 (80.98) 148
HOSPIRA INC COM -106 Sold Out 0
EXELON CORP COM -106 Sold Out 0
MERCK & CO INC NEW COM 239 -101 (29.72) 4,076
LILLY ELI & CO COM 81 -98 (54.59) 964
HUMANA INC COM -96 Sold Out 0
MCDONALDS CORP COM 27 -87 (76.41) 272
DOLLAR TREE INC COM -83 Sold Out 0
BLOCK H & R INC COM 42 -82 (66.01) 1,273
LEGGETT & PLATT INC COM 66 -81 (55.07) 1,308
EXPRESS SCRIPTS HLDG CO COM 34 -79 (69.87) 379