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 47
Increased Positions 115
Decreased Positions 136
Positions with Activity 251
Sold Out Positions 38
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 2.95%
Capital Goods 2.82%
Conglomerates 0.24%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 8.74%
Energy 5.45%
Financial 19.57%
Healthcare 12.92%
Services 21.02%
Technology 18.92%
Transportation 2.67%
Utilities 1.39%

256 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 45 -51 (52.87) 271
ABBVIE INC COM 150 83 123.16 2,457
ACCENTURE PLC IRELAND SHS CLASS A -211 Sold Out 0
ACTIVISION BLIZZARD INC COM 92 92 New 2,672
ADVANCE AUTO PARTS INC COM 6 6 New 36
AETNA INC NEW COM 75 9 12.77 671
AFFILIATED MANAGERS GROUP COM 79 79 New 461
AGCO CORP COM 81 -32 (28.2) 1,520
AKAMAI TECHNOLOGIES INC COM 60 60 New 1,168
ALASKA AIR GROUP INC COM 68 23 51.01 971
ALLERGAN PLC SHS 68 16 32.20 312
ALLSTATE CORP COM 134 -13 (8.66) 2,058
ALPHABET INC CAP STK CL A 275 42 18.24 389
ALPHABET INC CAP STK CL C 279 62 28.34 403
ALTRIA GROUP INC COM 258 216 518.95 4,116
AMAZON COM INC COM 421 -40 (8.6) 638
AMERICAN AIRLS GROUP INC COM 7 7 New 198
AMERICAN ELEC PWR INC COM -25 Sold Out 0
AMERICAN EXPRESS CO COM 64 -33 (33.98) 983
AMERICAN INTL GROUP INC COM NEW 180 -13 (6.86) 3,217


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