NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 246
New Positions 45
Increased Positions 121
Decreased Positions 119
Positions with Activity 240
Sold Out Positions 54
Total Mkt Value (in $ millions) 23

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.98%
Conglomerates 0.47%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 8.15%
Energy 10.36%
Financial 16.92%
Healthcare 10.47%
Services 18.55%
Technology 21.12%
Transportation 2.33%
Utilities 1.01%

246 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -77 Sold Out 0
ABBOTT LABS COM -41 Sold Out 0
ADVANCE AUTO PARTS INC COM -106 Sold Out 0
AGILENT TECHNOLOGIES INC COM -80 Sold Out 0
AOL INC COM -38 Sold Out 0
ASSURANT INC COM -25 Sold Out 0
BIOGEN IDEC INC COM -16 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -9 Sold Out 0
CELGENE CORP COM -6 Sold Out 0
CUMMINS INC COM -4 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4 Sold Out 0
DOMTAR CORP COM NEW -29 Sold Out 0
DONNELLEY R R & SONS CO COM -84 Sold Out 0
DTE ENERGY CO COM -1 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -35 Sold Out 0
ENDO INTL PLC SHS -41 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -102 Sold Out 0
FIFTH THIRD BANCORP COM -21 Sold Out 0
FIRST SOLAR INC COM -94 Sold Out 0
GENERAL DYNAMICS CORP COM -25 Sold Out 0


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