NEW YORK LIFE TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 256
New Positions 46
Increased Positions 114
Decreased Positions 137
Positions with Activity 251
Sold Out Positions 39
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 2.96%
Capital Goods 2.81%
Conglomerates 0.24%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 8.78%
Energy 5.48%
Financial 19.71%
Healthcare 12.98%
Services 20.69%
Technology 18.97%
Transportation 2.68%
Utilities 1.38%

256 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 278 43 18.24 389
ALPHABET INC CAP STK CL C 281 62 28.34 403
CBRE GROUP INC CL A 35 -65 (65.17) 1,162
COMCAST CORP NEW CL A 273 -24 (7.96) 4,454
FACEBOOK INC CL A 344 5 1.36 2,900
GAMESTOP CORP NEW CL A 75 -6 (7.75) 2,311
INGRAM MICRO INC CL A 117 117 New 3,366
LAMAR ADVERTISING CO NEW CL A 32 -22 (40.72) 508
MARRIOTT INTL INC NEW CL A 103 1 .68 1,472
MASTERCARD INC CL A 125 -1 (0.85) 1,280
NEWS CORP NEW CL A 102 16 17.96 8,091
PANERA BREAD CO CL A 71 -47 (40.07) 329
RALPH LAUREN CORP CL A 7 7 New 75
RMR GROUP INC CL A Sold Out 0
TYSON FOODS INC CL A 171 77 81.97 2,564
UNDER ARMOUR INC CL A 10 5 98.31 234
CABLEVISION SYS CORP CL A NY CABLVS 126 49 64.03 3,730
CBS CORP (CLASS B) CL B -17 Sold Out 0
NIKE INC CL B 127 14 12.07 2,136
UNITED PARCEL SERVICE INC CL B 4 -36 (90.43) 36