NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 38
Increased Positions 98
Decreased Positions 156
Positions with Activity 254
Sold Out Positions 53
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 3.6%
Capital Goods 3.19%
Conglomerates 0.47%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.09%
Energy 6.93%
Financial 20.21%
Healthcare 12.24%
Services 22.29%
Technology 18.61%
Transportation 1.92%
Utilities 1.01%

256 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 117 77 196.04 823
ABBVIE INC COM 33 16 90.55 524
ACCENTURE PLC IRELAND SHS CLASS A 183 73 66.52 1,940
AECOM COM -18 Sold Out 0
AETNA INC NEW COM 159 -22 (12.04) 1,388
AFLAC INC COM -9 Sold Out 0
AGCO CORP COM 101 101 New 2,061
ALASKA AIR GROUP INC COM 67 -61 (47.54) 897
ALBEMARLE CORP COM -50 Sold Out 0
ALLERGAN PLC SHS 43 43 New 140
ALLSTATE CORP COM 122 -3 (2.02) 2,089
ALTRIA GROUP INC COM 35 -31 (47.15) 648
AMAZON COM INC COM 245 135 122.90 477
AMERICAN ELEC PWR INC COM 38 -30 (43.87) 705
AMERICAN EXPRESS CO COM 111 18 19.69 1,447
AMERICAN INTL GROUP INC COM NEW 214 -23 (9.76) 3,551
AMERIPRISE FINL INC COM -5 Sold Out 0
AMERISOURCEBERGEN CORP COM 123 -11 (7.92) 1,232
AMGEN INC COM 253 -10 (3.87) 1,664
ANADARKO PETE CORP COM 7 7 New 92


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