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 252
New Positions 55
Increased Positions 112
Decreased Positions 135
Positions with Activity 247
Sold Out Positions 37
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 3.87%
Capital Goods 3.72%
Conglomerates 0.53%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.65%
Energy 7.18%
Financial 17.48%
Healthcare 13.34%
Services 21.79%
Technology 19.76%
Transportation 2%
Utilities 2.41%

252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARRIS GROUP INC NEW COM -121 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1 Sold Out 0
CENTURYLINK INC COM -82 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -63 Sold Out 0
CONAGRA FOODS INC COM -39 Sold Out 0
CSX CORP COM -27 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4 Sold Out 0
DOLLAR TREE INC COM -83 Sold Out 0
E M C CORP MASS COM -67 Sold Out 0
EATON VANCE CORP COM NON VTG -64 Sold Out 0
ENERGIZER HLDGS INC COM -90 Sold Out 0
EXELON CORP COM -115 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -73 Sold Out 0
GANNETT INC COM -31 Sold Out 0
HALLIBURTON CO COM -5 Sold Out 0
HOSPIRA INC COM -105 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -54 Sold Out 0
HUMANA INC COM -93 Sold Out 0
IRON MTN INC NEW COM -8 Sold Out 0
LAM RESEARCH CORP COM -17 Sold Out 0