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) 24

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.94%
Conglomerates 0.5%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 8.03%
Energy 10.21%
Financial 16.84%
Healthcare 10.59%
Services 18.51%
Technology 21.31%
Transportation 2.44%
Utilities 1%

246 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 18 3 18.81 120
ABBOTT LABS COM -42 Sold Out 0
ABBVIE INC COM 215 29 15.28 3,530
ACE LIMITED SHS 3 -51 (94.94) 25
ADVANCE AUTO PARTS INC COM -113 Sold Out 0
AES CORP COM 108 3 2.94 7,905
AETNA INC NEW COM 140 140 New 1,816
AFLAC INC COM 113 -6 (5.31) 1,891
AGILENT TECHNOLOGIES INC COM -84 Sold Out 0
ALASKA AIR GROUP INC COM 113 -8 (6.98) 2,132
ALCOA INC COM 103 -60 (36.9) 6,207
ALLSTATE CORP COM 6 6 New 97
ALTRIA GROUP INC COM 190 -45 (19.01) 3,991
AMAZON COM INC COM 50 -129 (72.07) 169
AMERICAN ELEC PWR INC COM 10 4 59.65 182
AMERICAN EXPRESS CO COM 46 36 342.02 526
AMERICAN INTL GROUP INC COM NEW 206 -1 (0.51) 3,899
AMERICAN TOWER CORP NEW COM 3 3 New 32
AMERIPRISE FINL INC COM 140 102 269.30 1,167
AMGEN INC COM 19 -194 (91.2) 119


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