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 2.85%
Capital Goods 3.61%
Conglomerates 0.54%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 8.09%
Energy 9.02%
Financial 17.69%
Healthcare 11.27%
Services 20.48%
Technology 21.5%
Transportation 2.23%
Utilities 1.06%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -3 Sold Out 0
ANADARKO PETE CORP COM -119 Sold Out 0
BAKER HUGHES INC COM -117 Sold Out 0
BED BATH & BEYOND INC COM -83 Sold Out 0
CBRE GROUP INC CL A -135 Sold Out 0
CHUBB CORP COM -20 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -6 Sold Out 0
DIRECTV COM -81 Sold Out 0
DISCOVER FINL SVCS COM -106 Sold Out 0
EMERSON ELEC CO COM -8 Sold Out 0
FLIR SYS INC COM -25 Sold Out 0
FOSSIL GROUP INC COM -47 Sold Out 0
FRANKLIN RES INC COM -4 Sold Out 0
GENWORTH FINL INC COM CL A -19 Sold Out 0
HALYARD HEALTH INC COM Sold Out 0
INTERPUBLIC GROUP COS INC COM -61 Sold Out 0
KIMBERLY CLARK CORP COM -11 Sold Out 0
MANPOWERGROUP INC COM -82 Sold Out 0
MCKESSON CORP COM -175 Sold Out 0
NOW INC COM -39 Sold Out 0