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 2.81%
Capital Goods 3.62%
Conglomerates 0.54%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 8.22%
Energy 8.74%
Financial 17.2%
Healthcare 11.42%
Services 20.82%
Technology 21.51%
Transportation 2.39%
Utilities 1.09%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -3 Sold Out 0
ANADARKO PETE CORP COM -114 Sold Out 0
BAKER HUGHES INC COM -119 Sold Out 0
BED BATH & BEYOND INC COM -86 Sold Out 0
CBRE GROUP INC CL A -127 Sold Out 0
CHUBB CORP COM -20 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -6 Sold Out 0
DIRECTV COM -80 Sold Out 0
DISCOVER FINL SVCS COM -92 Sold Out 0
EMERSON ELEC CO COM -8 Sold Out 0
FLIR SYS INC COM -23 Sold Out 0
FOSSIL GROUP INC COM -43 Sold Out 0
FRANKLIN RES INC COM -4 Sold Out 0
GENWORTH FINL INC COM CL A -16 Sold Out 0
HALYARD HEALTH INC COM -1 Sold Out 0
INTERPUBLIC GROUP COS INC COM -63 Sold Out 0
KIMBERLY CLARK CORP COM -11 Sold Out 0
MANPOWERGROUP INC COM -82 Sold Out 0
MCKESSON CORP COM -180 Sold Out 0
NOW INC COM -33 Sold Out 0