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 3.55%
Capital Goods 3.23%
Conglomerates 0.47%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 7.09%
Energy 6.85%
Financial 20.08%
Healthcare 12.18%
Services 22.49%
Technology 18.62%
Transportation 1.98%
Utilities 0.99%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM COM -18 Sold Out 0
AFLAC INC COM -9 Sold Out 0
ALBEMARLE CORP COM -47 Sold Out 0
AMERIPRISE FINL INC COM -5 Sold Out 0
BALL CORP COM -98 Sold Out 0
BARD C R INC COM -87 Sold Out 0
BB&T CORP COM -14 Sold Out 0
BLACKROCK INC COM -11 Sold Out 0
BLOCK H & R INC COM -45 Sold Out 0
BOSTON SCIENTIFIC CORP COM -13 Sold Out 0
BRINKER INTL INC COM -100 Sold Out 0
CABLE ONE INC COM -12 Sold Out 0
COMERICA INC COM -14 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -45 Sold Out 0
CONSOLIDATED EDISON INC COM -38 Sold Out 0
CORNING INC COM -100 Sold Out 0
CUMMINS INC COM -6 Sold Out 0
DOLLAR GEN CORP NEW COM -14 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -13 Sold Out 0
EVEREST RE GROUP LTD COM -14 Sold Out 0