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) 25

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.01%
Conglomerates 0.47%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.69%
Energy 11.64%
Financial 16.4%
Healthcare 10.02%
Services 18.34%
Technology 21.23%
Transportation 2.26%
Utilities 1%

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 -42 Sold Out 0
ADVANCE AUTO PARTS INC COM -106 Sold Out 0
AGILENT TECHNOLOGIES INC COM -89 Sold Out 0
AOL INC COM -42 Sold Out 0
ASSURANT INC COM -26 Sold Out 0
BIOGEN IDEC INC COM -17 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -7 Sold Out 0
CELGENE CORP COM -6 Sold Out 0
CUMMINS INC COM -5 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -5 Sold Out 0
DOMTAR CORP COM NEW -31 Sold Out 0
DONNELLEY R R & SONS CO COM -92 Sold Out 0
DTE ENERGY CO COM -1 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -33 Sold Out 0
ENDO INTL PLC SHS -43 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -102 Sold Out 0
FIFTH THIRD BANCORP COM -23 Sold Out 0
FIRST SOLAR INC COM -126 Sold Out 0
GENERAL DYNAMICS CORP COM -26 Sold Out 0