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 2.82%
Capital Goods 3.61%
Conglomerates 0.55%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 8.19%
Energy 8.79%
Financial 17.07%
Healthcare 11.54%
Services 20.93%
Technology 21.32%
Transportation 2.42%
Utilities 1.1%

235 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 142 26 22.08 3,456
CBRE GROUP INC CL A -126 Sold Out 0
COMCAST CORP NEW CL A 301 -4 (1.19) 5,505
FACEBOOK INC CL A 191 14 7.71 2,501
GAMESTOP CORP NEW CL A 31 31 New 819
GOOGLE INC CL A 151 6 3.87 295
MONDELEZ INTL INC CL A 191 9 5.21 5,355
PANERA BREAD CO CL A 26 26 New 152
TWENTY FIRST CENTY FOX INC CL A 43 -45 (51.29) 1,270
TYSON FOODS INC CL A 130 5 3.70 3,223
CABLEVISION SYS CORP CL A NY CABLVS 14 -61 (81.31) 742
CBS CORP (CLASS B) CL B 37 37 New 660
FREEPORT-MCMORAN INC CL B 6 6 New 353
MOLSON COORS BREWING CO CL B 125 56 80.96 1,616
UNITED PARCEL SERVICE INC CL B 13 -117 (90.12) 129
UNIVERSAL HLTH SVCS INC CL B 49 49 New 463
BERKSHIRE HATHAWAY INC DEL CL B NEW 471 -1 (0.25) 3,253
GOOGLE INC CL C 148 2 1.04 291
3M CO COM 30 10 53.33 184
ABBVIE INC COM 19 -199 (91.28) 308


Create your free portfolio