NEW YORK LIFE TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 235
New Positions 40
Increased Positions 93
Decreased Positions 140
Positions with Activity 233
Sold Out Positions 43
Total Mkt Value (in $ millions) 22

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.23%
Energy 9.96%
Financial 17.48%
Healthcare 11.05%
Services 20.95%
Technology 20.42%
Transportation 3.02%
Utilities 1%

235 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -25 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -81 Sold Out 0
ALLEGHANY CORP DEL COM -32 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -60 Sold Out 0
ALLSTATE CORP COM -20 Sold Out 0
AMERISOURCEBERGEN CORP COM -118 Sold Out 0
AVERY DENNISON CORP COM -51 Sold Out 0
AVON PRODS INC COM -40 Sold Out 0
BANK NEW YORK MELLON CORP COM -87 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -4 Sold Out 0
COSTCO WHSL CORP NEW COM -2 Sold Out 0
E M C CORP MASS COM -93 Sold Out 0
FIFTH THIRD BANCORP COM -121 Sold Out 0
FIRST NIAGARA FINL GP INC COM -18 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1 Sold Out 0
GENERAL DYNAMICS CORP COM -78 Sold Out 0
GENERAL MTRS CO COM -21 Sold Out 0
GENTEX CORP COM -96 Sold Out 0
GOLDMAN SACHS GROUP INC COM -4 Sold Out 0
HASBRO INC COM -112 Sold Out 0