NEW YORK LIFE TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 246
New Positions 45
Increased Positions 121
Decreased Positions 119
Positions with Activity 240
Sold Out Positions 54
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 3.63%
Capital Goods 3.99%
Conglomerates 0.46%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.69%
Energy 11.69%
Financial 16.43%
Healthcare 10.02%
Services 18.37%
Technology 21.21%
Transportation 2.25%
Utilities 1%

246 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -78 Sold Out 0
ABBOTT LABS COM -42 Sold Out 0
ADVANCE AUTO PARTS INC COM -107 Sold Out 0
AGILENT TECHNOLOGIES INC COM -88 Sold Out 0
AOL INC COM -41 Sold Out 0
ASSURANT INC COM -27 Sold Out 0
BIOGEN IDEC INC COM -17 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -7 Sold Out 0
CELGENE CORP COM -6 Sold Out 0
CUMMINS INC COM -5 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -5 Sold Out 0
DOMTAR CORP COM NEW -31 Sold Out 0
DONNELLEY R R & SONS CO COM -92 Sold Out 0
DTE ENERGY CO COM -1 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -33 Sold Out 0
ENDO INTL PLC SHS -43 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -102 Sold Out 0
FIFTH THIRD BANCORP COM -23 Sold Out 0
FIRST SOLAR INC COM -122 Sold Out 0
GENERAL DYNAMICS CORP COM -26 Sold Out 0