New York Life Trust

New York Life Trust as of March 31, 2014

Portfolio Holdings for New York Life Trust

New York Life Trust holds 198 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $736k 1.4k 536.83
Exxon Mobil Corporation (XOM) 2.5 $556k 5.7k 97.66
Johnson & Johnson (JNJ) 2.1 $469k 4.8k 98.28
Microsoft Corporation (MSFT) 1.9 $437k 11k 41.01
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.8 $409k 2.2k 186.84
JPMorgan Chase & Co. (JPM) 1.8 $403k 6.6k 60.71
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.8 $400k 3.2k 125.08
Pfizer (PFE) 1.7 $374k 12k 32.16
Chevron Corporation (CVX) 1.5 $343k 2.9k 118.85
Google Inc-cl A Cl A 1.4 $320k 287.00 1114.98
Verizon Communications (VZ) 1.4 $319k 6.7k 47.56
Merck & Co (MRK) 1.4 $318k 5.6k 56.82
At&t (T) 1.4 $318k 9.1k 35.09
Oracle Corporation (ORCL) 1.3 $294k 7.2k 40.88
Intel Corporation (INTC) 1.2 $271k 11k 25.81
Pepsi (PEP) 1.2 $269k 3.2k 83.44
Wal-Mart Stores (WMT) 1.2 $263k 3.4k 76.36
Philip Morris International (PM) 1.2 $262k 3.2k 81.85
Comcast Corp-cl A Cl A (CMCSA) 1.1 $260k 5.2k 50.11
Bank of America Corporation (BAC) 1.1 $246k 14k 17.22
General Electric Company 1.1 $246k 9.5k 25.92
Home Depot (HD) 1.1 $245k 3.1k 79.19
International Business Machines (IBM) 1.0 $228k 1.2k 192.41
CVS Caremark Corporation (CVS) 1.0 $221k 3.0k 74.92
Boeing Company (BA) 0.9 $213k 1.7k 125.37
Wells Fargo & Company (WFC) 0.9 $211k 4.3k 49.65
Procter & Gamble Company (PG) 0.9 $206k 2.6k 80.72
Amazon (AMZN) 0.9 $204k 605.00 337.19
American International Group Com New (AIG) 0.9 $196k 3.9k 50.01
Hewlett-Packard Company 0.8 $186k 5.7k 32.38
Altria (MO) 0.8 $184k 4.9k 37.34
Eli Lilly & Co. (LLY) 0.8 $178k 3.0k 58.71
Dow Chemical Company 0.8 $176k 3.6k 48.55
Amgen (AMGN) 0.7 $167k 1.4k 123.52
Lowe's Companies (LOW) 0.7 $166k 3.4k 48.92
Halliburton Company (HAL) 0.7 $164k 2.8k 59.06
Phillips 66 (PSX) 0.7 $158k 2.1k 77.00
Lockheed Martin Corporation (LMT) 0.7 $158k 970.00 162.89
Abbvie (ABBV) 0.7 $157k 3.1k 51.27
Caterpillar (CAT) 0.7 $157k 1.6k 99.68
UnitedHealth (UNH) 0.7 $157k 1.9k 82.16
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.7 $153k 1.7k 89.06
Citigroup Com New (C) 0.7 $152k 3.2k 47.75
Directv 0.7 $150k 2.0k 76.18
Express Scripts Holding 0.7 $150k 2.0k 75.04
McKesson Corporation (MCK) 0.7 $149k 844.00 176.54
Coca-Cola Company (KO) 0.7 $149k 3.9k 38.69
Archer Daniels Midland Company (ADM) 0.6 $141k 3.2k 43.49
Travelers Companies (TRV) 0.6 $141k 1.7k 85.09
WellPoint 0.6 $140k 1.4k 99.57
Valero Energy Corporation (VLO) 0.6 $139k 2.6k 53.18
Northrop Grumman Corporation (NOC) 0.6 $137k 1.1k 123.09
Kroger (KR) 0.6 $135k 3.1k 43.70
The Walt Disney Com Disney (DIS) 0.6 $133k 1.7k 80.31
Seagate Technology SHS 0.6 $131k 2.3k 56.08
Baker Hughes Incorporated 0.6 $131k 2.0k 64.85
Facebook Inc-a Cl A (META) 0.6 $131k 2.2k 60.45
Cardinal Health (CAH) 0.6 $130k 1.9k 70.19
Marathon Petroleum Corp (MPC) 0.6 $130k 1.5k 86.72
Micron Technology (MU) 0.6 $128k 5.4k 23.71
Alcoa 0.6 $127k 9.8k 12.91
AFLAC Incorporated (AFL) 0.6 $126k 2.0k 63.09
Tyson Foods Inc-cl A Cl A (TSN) 0.6 $125k 2.8k 43.91
McDonald's Corporation (MCD) 0.6 $125k 1.3k 97.96
Macy's (M) 0.5 $124k 2.1k 59.39
CF Industries Holdings (CF) 0.5 $124k 475.00 261.05
First Solar (FSLR) 0.5 $124k 1.8k 70.02
Southwest Airlines (LUV) 0.5 $124k 5.2k 23.70
AutoZone (AZO) 0.5 $122k 228.00 535.09
Xerox Corporation 0.5 $121k 11k 11.33
Qualcomm (QCOM) 0.5 $121k 1.5k 78.72
Frontier Communications 0.5 $120k 21k 5.70
Kimberly-Clark Corporation (KMB) 0.5 $120k 1.1k 110.60
Wynn Resorts (WYNN) 0.5 $120k 538.00 223.05
NVIDIA Corporation (NVDA) 0.5 $115k 6.4k 17.93
L-3 Communications Holdings 0.5 $114k 969.00 117.65
Whirlpool Corporation (WHR) 0.5 $113k 756.00 149.47
AES Corporation (AES) 0.5 $110k 7.7k 14.32
Sealed Air (SEE) 0.5 $109k 3.3k 32.74
Cbre Group Cl A (CBRE) 0.5 $109k 4.0k 27.44
Harris Corporation 0.5 $109k 1.5k 73.20
Expedia Com New (EXPE) 0.5 $109k 1.5k 72.19
Computer Sciences Corporation 0.5 $108k 1.8k 60.71
Trinity Industries (TRN) 0.5 $108k 1.5k 72.39
Goodyear Tire & Rubber Company (GT) 0.5 $108k 4.1k 26.04
NetApp (NTAP) 0.5 $108k 2.9k 37.04
Skyworks Solutions (SWKS) 0.5 $107k 2.9k 37.48
Alaska Air (ALK) 0.5 $107k 1.1k 93.37
Key (KEY) 0.5 $106k 7.4k 14.28
Pitney Bowes (PBI) 0.5 $106k 4.1k 25.96
Verisign (VRSN) 0.5 $105k 1.9k 54.04
Lorillard 0.5 $104k 1.9k 53.97
Patterson-UTI Energy (PTEN) 0.5 $104k 3.3k 31.77
United Rentals (URI) 0.5 $103k 1.1k 95.02
Oshkosh Corporation (OSK) 0.5 $103k 1.7k 59.03
ConocoPhillips (COP) 0.5 $102k 1.4k 70.59
Hanesbrands (HBI) 0.4 $101k 1.3k 76.52
Wyndham Worldwide Corporation 0.4 $101k 1.4k 73.56
Prosperity Bancshares (PB) 0.4 $100k 1.5k 66.05
Chesapeake Energy Corporation 0.4 $100k 3.9k 25.51
Global Payments (GPN) 0.4 $100k 1.4k 71.28
Nasdaq Omx (NDAQ) 0.4 $100k 2.7k 37.08
Lincoln National Corporation (LNC) 0.4 $99k 2.0k 50.54
Fidelity National Finl-a Cl A 0.4 $98k 3.1k 31.41
Advance Auto Parts (AAP) 0.4 $98k 778.00 125.96
Fossil (FOSL) 0.4 $98k 842.00 116.39
R.R. Donnelley & Sons Company 0.4 $95k 5.3k 17.87
Western Digital (WDC) 0.4 $95k 1.0k 92.23
United Therapeutics Corporation (UTHR) 0.4 $94k 995.00 94.47
Mondelez International Cl A (MDLZ) 0.4 $93k 2.7k 34.52
Discover Financial Services (DFS) 0.4 $93k 1.6k 58.42
United Parcel Service-cl B CL B (UPS) 0.4 $89k 915.00 97.27
Agilent Technologies Inc C ommon (A) 0.4 $86k 1.5k 55.84
Symantec Corporation 0.4 $86k 4.3k 19.92
Gap (GAP) 0.4 $85k 2.1k 39.89
Cisco Systems (CSCO) 0.4 $84k 3.7k 22.53
Twenty - First Century Fox A Cl A 0.4 $83k 2.6k 31.84
Humana (HUM) 0.4 $83k 740.00 112.16
C.R. Bard 0.3 $78k 527.00 148.01
Unum (UNM) 0.3 $78k 2.2k 35.21
Delphi Automotive SHS 0.3 $76k 1.1k 67.92
McGraw-Hill Companies 0.3 $74k 970.00 76.29
Time Warner Cable 0.3 $70k 512.00 136.72
Schlumberger (SLB) 0.3 $66k 676.00 97.63
Bed Bath & Beyond 0.3 $65k 944.00 68.86
General Mills (GIS) 0.3 $61k 1.2k 52.18
DaVita (DVA) 0.3 $61k 892.00 68.39
Dr Pepper Snapple 0.3 $61k 1.1k 54.71
Safeway Com New 0.3 $60k 1.6k 36.99
Nabors Industries SHS 0.3 $58k 2.4k 24.61
Legg Mason 0.3 $58k 1.2k 49.32
Interpublic Group of Companies (IPG) 0.2 $56k 3.3k 17.09
Electronic Arts (EA) 0.2 $55k 1.9k 28.89
Pulte (PHM) 0.2 $55k 2.8k 19.36
FLIR Systems 0.2 $54k 1.5k 36.05
Gilead Sciences (GILD) 0.2 $54k 760.00 71.05
Visa Inc-class A Shares Com Cl A (V) 0.2 $52k 240.00 216.67
Ingram Micro Inc-cl A Cl A 0.2 $52k 1.8k 29.66
Graham Hldgs (GHC) 0.2 $51k 73.00 698.63
Covance 0.2 $50k 486.00 102.88
Ace SHS 0.2 $49k 494.00 99.19
Domtar Corp Com New 0.2 $47k 421.00 111.64
Salix Pharmaceuticals 0.2 $46k 448.00 102.68
Endo International SHS 0.2 $46k 667.00 68.97
Western Union Company (WU) 0.2 $45k 2.7k 16.46
Union Pacific Corporation (UNP) 0.2 $45k 238.00 189.08
Moody's Corporation (MCO) 0.2 $44k 556.00 79.14
Southern Company (SO) 0.2 $42k 964.00 43.57
Aol 0.2 $42k 961.00 43.70
Protective Life 0.2 $42k 798.00 52.63
Genworth Financial Inc-cl A Com Cl A (GNW) 0.2 $40k 2.3k 17.74
Sotheby's 0.2 $39k 902.00 43.24
Everest Re Group (EG) 0.2 $39k 255.00 152.94
Abbott Laboratories (ABT) 0.2 $38k 994.00 38.23
Carnival Corp Paired Ctf (CCL) 0.2 $37k 969.00 38.18
Broadcom Corp-cl A Cl A 0.2 $36k 1.1k 31.61
Ameriprise Financial (AMP) 0.2 $35k 316.00 110.76
Towers Watson & Co Cl A 0.1 $33k 292.00 113.01
Duke Energy Corp Com New (DUK) 0.1 $32k 448.00 71.43
Simon Property (SPG) 0.1 $32k 196.00 163.27
SanDisk Corporation 0.1 $30k 373.00 80.43
United Technologies Corporation 0.1 $29k 249.00 116.47
Public Service Enterprise (PEG) 0.1 $28k 745.00 37.58
Assurant (AIZ) 0.1 $26k 399.00 65.16
Fifth Third Ban (FITB) 0.1 $26k 1.1k 22.71
General Dynamics Corporation (GD) 0.1 $23k 208.00 110.58
Target Corporation (TGT) 0.1 $22k 357.00 61.62
Cablevision Systems-ny Grp-a Cl A Ny Cablvs 0.1 $19k 1.1k 17.16
Viacom Inc-class B CL B 0.1 $17k 203.00 83.74
Bristol Myers Squibb (BMY) 0.1 $16k 312.00 51.28
Biogen Idec (BIIB) 0.1 $16k 51.00 313.73
Williams-Sonoma (WSM) 0.1 $16k 235.00 68.09
3M Company (MMM) 0.1 $14k 101.00 138.61
Occidental Petroleum Corporation (OXY) 0.1 $14k 148.00 94.59
American Express Company (AXP) 0.0 $11k 119.00 92.44
Emerson Electric (EMR) 0.0 $9.0k 131.00 68.70
International Game Technology 0.0 $9.0k 637.00 14.13
Mastercard Inc-class A Cl A (MA) 0.0 $8.0k 105.00 76.19
Stryker Corporation (SYK) 0.0 $8.0k 104.00 76.92
American Electric Power Company (AEP) 0.0 $6.0k 114.00 52.63
Intercontinental Exchange (ICE) 0.0 $6.0k 31.00 193.55
Corning Incorporated (GLW) 0.0 $6.0k 271.00 22.14
Host Hotels & Resorts (HST) 0.0 $6.0k 277.00 21.66
V.F. Corporation (VFC) 0.0 $5.0k 74.00 67.57
Keurig Green Mtn 0.0 $5.0k 44.00 113.64
Public Storage (PSA) 0.0 $5.0k 29.00 172.41
Cummins (CMI) 0.0 $5.0k 34.00 147.06
Celgene Corporation 0.0 $5.0k 34.00 147.06
Delta Air Lines Com New (DAL) 0.0 $4.0k 128.00 31.25
Tesoro Corporation 0.0 $3.0k 54.00 55.56
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $3.0k 35.00 85.71
PPG Industries (PPG) 0.0 $3.0k 17.00 176.47
Raymond James Financial (RJF) 0.0 $2.0k 37.00 54.05
Us Bancorp Com New (USB) 0.0 $2.0k 49.00 40.82
Waste Management (WM) 0.0 $2.0k 54.00 37.04
DTE Energy Company (DTE) 0.0 $999.999600 12.00 83.33
Hospitality Properties Trust Com Sh Ben Int 0.0 $999.999000 30.00 33.33
FedEx Corporation (FDX) 0.0 $0 0 0.00