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 46
Increased Positions 114
Decreased Positions 137
Positions with Activity 251
Sold Out Positions 39
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 2.96%
Capital Goods 2.81%
Conglomerates 0.24%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 8.78%
Energy 5.48%
Financial 19.71%
Healthcare 12.98%
Services 20.69%
Technology 18.97%
Transportation 2.68%
Utilities 1.38%

256 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -214 Sold Out 0
AMERICAN ELEC PWR INC COM -25 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -127 Sold Out 0
AVERY DENNISON CORP COM -132 Sold Out 0
BED BATH & BEYOND INC COM -46 Sold Out 0
CATERPILLAR INC DEL COM -10 Sold Out 0
CBS CORP (CLASS B) CL B -17 Sold Out 0
CENTENE CORP DEL COM -101 Sold Out 0
CINEMARK HOLDINGS INC COM -34 Sold Out 0
CINTAS CORP COM -31 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -31 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -104 Sold Out 0
DARDEN RESTAURANTS INC COM -104 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -85 Sold Out 0
FIFTH THIRD BANCORP COM -30 Sold Out 0
FMC TECHNOLOGIES INC COM -18 Sold Out 0
FOUR CORNERS PPTY TR INC COM -10 Sold Out 0
GENERAL DYNAMICS CORP COM -160 Sold Out 0
HASBRO INC COM -128 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -28 Sold Out 0


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