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 2.83%
Capital Goods 3.67%
Conglomerates 0.54%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 8.13%
Energy 8.95%
Financial 17.65%
Healthcare 10.92%
Services 20.65%
Technology 21.68%
Transportation 2.27%
Utilities 1.07%

235 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 31 11 53.33 184
ABBVIE INC COM 21 -216 (91.28) 308
ACE LIMITED SHS -3 Sold Out 0
AES CORP COM 6 -107 (94.85) 407
AETNA INC NEW COM 164 .28 1,821
AFLAC INC COM 102 -15 (13.06) 1,644
ALASKA AIR GROUP INC COM 66 -60 (47.89) 1,111
ALCOA INC COM 58 -41 (41.39) 3,638
ALLSTATE CORP COM 56 49 718.56 794
ALTRIA GROUP INC COM 13 -189 (93.39) 264
AMAZON COM INC COM 56 4 7.10 181
AMERICAN ELEC PWR INC COM 51 40 354.40 827
AMERICAN EXPRESS CO COM 6 -44 (88.4) 61
AMERICAN INTL GROUP INC COM NEW 222 2 .87 3,933
AMERICAN TOWER CORP NEW COM 69 66 2,050 688
AMERIPRISE FINL INC COM 154 -4 (2.57) 1,137
AMGEN INC COM 68 48 248.74 415
ANADARKO PETE CORP COM -117 Sold Out 0
ANTHEM INC COM 164 -8 (4.78) 1,295
APPLE INC COM 1,054 -30 (2.76) 9,247


Latest News Headlines

View All
Create your free portfolio