NEW YORK LIFE TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 56
Increased Positions 113
Decreased Positions 139
Positions with Activity 252
Sold Out Positions 39
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 3.55%
Capital Goods 3.65%
Conglomerates 0.48%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.71%
Energy 6.76%
Financial 18.09%
Healthcare 13.65%
Services 21.64%
Technology 19.33%
Transportation 2.09%
Utilities 2.35%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM -110 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1 Sold Out 0
CENTURYLINK INC COM -68 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -49 Sold Out 0
CONAGRA FOODS INC COM -44 Sold Out 0
CSX CORP COM -23 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4 Sold Out 0
DOLLAR TREE INC COM -83 Sold Out 0
E M C CORP MASS COM -65 Sold Out 0
EATON VANCE CORP COM NON VTG -61 Sold Out 0
EDGEWELL PERS CARE CO COM -58 Sold Out 0
ENERGIZER HLDGS INC NEW COM -26 Sold Out 0
EXELON CORP COM -103 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -65 Sold Out 0
GANNETT CO INC COM -6 Sold Out 0
HALLIBURTON CO COM -5 Sold Out 0
HOSPIRA INC COM -106 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -48 Sold Out 0
HUMANA INC COM -96 Sold Out 0
IRON MTN INC NEW COM -7 Sold Out 0