New York Life Trust

New York Life Trust as of Dec. 31, 2013

Portfolio Holdings for New York Life Trust

New York Life Trust holds 191 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $761k 1.4k 561.21
Exxon Mobil Corporation (XOM) 3.1 $685k 6.8k 101.21
Microsoft Corporation (MSFT) 2.1 $463k 12k 37.44
Johnson & Johnson (JNJ) 2.0 $431k 4.7k 91.59
Chevron Corporation (CVX) 1.9 $413k 3.3k 124.85
JPMorgan Chase & Co. (JPM) 1.8 $386k 6.6k 58.53
Pfizer (PFE) 1.6 $359k 12k 30.66
International Business Machines (IBM) 1.6 $344k 1.8k 187.47
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.5 $327k 1.8k 184.95
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.5 $324k 2.7k 118.55
Google Inc-cl A Cl A 1.4 $298k 266.00 1120.30
Oracle Corporation (ORCL) 1.3 $285k 7.5k 38.26
Philip Morris International (PM) 1.3 $281k 3.2k 87.21
Verizon Communications (VZ) 1.3 $279k 5.7k 49.13
Merck & Co (MRK) 1.3 $276k 5.5k 49.98
General Electric Company 1.3 $276k 9.9k 27.99
Intel Corporation (INTC) 1.2 $272k 11k 25.99
Comcast Corp-cl A Cl A (CMCSA) 1.2 $266k 5.1k 51.95
Pepsi (PEP) 1.2 $262k 3.2k 83.02
Wal-Mart Stores (WMT) 1.2 $258k 3.3k 78.54
At&t (T) 1.2 $253k 7.2k 35.19
Home Depot (HD) 1.1 $248k 3.0k 82.31
Boeing Company (BA) 1.0 $221k 1.6k 136.76
American Express Company (AXP) 1.0 $210k 2.3k 90.91
Amgen (AMGN) 0.9 $206k 1.8k 114.25
Procter & Gamble Company (PG) 0.9 $201k 2.5k 81.21
UnitedHealth (UNH) 0.9 $198k 2.6k 75.14
United Parcel Service-cl B CL B (UPS) 0.9 $197k 1.9k 104.90
American International Group Com New (AIG) 0.9 $195k 3.8k 50.99
Altria (MO) 0.9 $191k 5.0k 38.31
Wells Fargo & Company (WFC) 0.9 $191k 4.2k 45.36
Coca-Cola Company (KO) 0.8 $177k 4.3k 41.31
Dow Chemical Company 0.8 $174k 3.9k 44.29
Hewlett-Packard Company 0.8 $172k 6.1k 28.00
Lowe's Companies (LOW) 0.8 $167k 3.4k 49.51
Eli Lilly & Co. (LLY) 0.7 $162k 3.2k 51.12
Walgreen Company 0.7 $158k 2.8k 57.33
Viacom Inc-class B CL B 0.7 $149k 1.7k 87.49
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.7 $146k 1.8k 80.22
Time Warner Cable 0.7 $146k 1.1k 135.94
Directv 0.7 $145k 2.1k 69.08
McKesson Corporation (MCK) 0.6 $141k 871.00 161.88
Marathon Petroleum Corp (MPC) 0.6 $139k 1.5k 91.75
Archer Daniels Midland Company (ADM) 0.6 $137k 3.2k 43.26
Halliburton Company (HAL) 0.6 $135k 2.7k 50.60
WellPoint 0.6 $132k 1.4k 92.63
Seagate Technology SHS 0.6 $132k 2.3k 56.31
Ameriprise Financial (AMP) 0.6 $129k 1.1k 115.18
Anadarko Petroleum Corporation 0.6 $129k 1.6k 79.48
General Mills (GIS) 0.6 $126k 2.5k 49.80
Cardinal Health (CAH) 0.6 $126k 1.9k 66.88
Western Digital (WDC) 0.6 $126k 1.5k 83.94
Bank of America Corporation (BAC) 0.6 $126k 8.1k 15.63
Dover Corporation (DOV) 0.6 $123k 1.3k 96.93
Xerox Corporation 0.6 $121k 9.9k 12.21
Boston Scientific Corporation (BSX) 0.5 $118k 9.9k 11.98
Kroger (KR) 0.5 $117k 3.0k 39.51
Facebook Inc-a Cl A (META) 0.5 $115k 2.1k 54.55
United Therapeutics Corporation (UTHR) 0.5 $115k 1.0k 113.08
Citigroup Com New (C) 0.5 $114k 2.2k 52.10
Gannett 0.5 $114k 3.8k 29.66
Helmerich & Payne (HP) 0.5 $113k 1.3k 84.33
Expedia Com New (EXPE) 0.5 $113k 1.6k 69.50
Western Union Company (WU) 0.5 $111k 6.4k 17.30
Lincoln National Corporation (LNC) 0.5 $111k 2.2k 51.39
3M Company (MMM) 0.5 $111k 793.00 139.97
Computer Sciences Corporation 0.5 $111k 2.0k 55.98
Baker Hughes Incorporated 0.5 $111k 2.0k 55.39
SanDisk Corporation 0.5 $111k 1.6k 70.66
Southwest Airlines (LUV) 0.5 $111k 5.9k 18.87
NVIDIA Corporation (NVDA) 0.5 $111k 6.9k 16.04
Unum (UNM) 0.5 $110k 3.1k 35.21
Abbvie (ABBV) 0.5 $110k 2.1k 52.83
Harris Corporation 0.5 $109k 1.6k 69.56
Amazon (AMZN) 0.5 $109k 274.00 397.81
AES Corporation (AES) 0.5 $109k 7.5k 14.57
Whirlpool Corporation (WHR) 0.5 $108k 691.00 156.30
Best Buy (BBY) 0.5 $107k 2.7k 39.91
Verisign (VRSN) 0.5 $107k 1.8k 59.84
Goodyear Tire & Rubber Company (GT) 0.5 $107k 4.5k 23.81
Genworth Financial Inc-cl A Com Cl A (GNW) 0.5 $107k 6.9k 15.57
Express Scripts Holding 0.5 $106k 1.5k 70.39
Gamestop Corp-class A Cl A (GME) 0.5 $104k 2.1k 49.31
Towers Watson & Co Cl A 0.5 $103k 811.00 127.00
Frontier Communications 0.5 $103k 22k 4.67
Graham Hldgs (GHC) 0.5 $101k 153.00 660.13
Safeway Com New 0.5 $101k 3.1k 32.68
Advance Auto Parts (AAP) 0.5 $100k 899.00 111.23
Fossil (FOSL) 0.5 $100k 833.00 120.05
Nasdaq Omx (NDAQ) 0.5 $100k 2.5k 39.76
Pitney Bowes (PBI) 0.5 $100k 4.3k 23.36
Skyworks Solutions (SWKS) 0.5 $100k 3.5k 28.70
Manpower (MAN) 0.5 $99k 1.2k 85.71
Oshkosh Corporation (OSK) 0.5 $99k 2.0k 50.43
AFLAC Incorporated (AFL) 0.5 $99k 1.5k 66.94
Protective Life 0.5 $99k 1.9k 50.90
Sotheby's 0.4 $98k 1.9k 52.97
Travelers Companies (TRV) 0.4 $98k 1.1k 90.41
Key (KEY) 0.4 $98k 7.3k 13.46
McDonald's Corporation (MCD) 0.4 $96k 990.00 96.97
Hanesbrands (HBI) 0.4 $95k 1.3k 70.47
Endo Pharmaceuticals 0.4 $95k 1.4k 67.52
First Solar (FSLR) 0.4 $94k 1.7k 54.84
McGraw-Hill Companies 0.4 $94k 1.2k 77.94
Twenty - First Century Fox A Cl A 0.4 $92k 2.6k 35.29
Caterpillar (CAT) 0.4 $92k 1.0k 90.46
Alaska Air (ALK) 0.4 $90k 1.2k 73.41
Sealed Air (SEE) 0.4 $89k 2.6k 34.13
FedEx Corporation (FDX) 0.4 $88k 613.00 143.56
Comerica Incorporated (CMA) 0.4 $85k 1.8k 47.59
Omnicare 0.4 $84k 1.4k 60.65
Rockwell Automation (ROK) 0.4 $83k 701.00 118.40
Everest Re Group (EG) 0.4 $82k 528.00 155.30
United Rentals (URI) 0.4 $80k 1.0k 77.52
Phillips 66 (PSX) 0.4 $80k 1.0k 77.00
Abbott Laboratories (ABT) 0.4 $78k 2.0k 38.22
Target Corporation (TGT) 0.4 $78k 1.2k 63.62
ConocoPhillips (COP) 0.3 $74k 1.0k 70.88
Cbre Group Cl A (CBRE) 0.3 $73k 2.8k 26.26
BlackRock (BLK) 0.3 $72k 229.00 314.41
Lorillard 0.3 $71k 1.4k 50.86
Assurant (AIZ) 0.3 $70k 1.1k 65.91
Oil States International (OIS) 0.3 $70k 688.00 101.74
Qualcomm (QCOM) 0.3 $70k 944.00 74.15
Delta Air Lines Com New (DAL) 0.3 $70k 2.6k 27.44
The Walt Disney Com Disney (DIS) 0.3 $64k 834.00 76.74
Union Pacific Corporation (UNP) 0.3 $62k 371.00 167.12
Staples 0.3 $62k 3.9k 15.93
Reinsurance Group Of America Com New (RGA) 0.3 $60k 777.00 77.22
Schlumberger (SLB) 0.3 $60k 669.00 89.69
International Game Technology 0.3 $58k 3.2k 18.05
Wynn Resorts (WYNN) 0.3 $58k 301.00 192.69
Cisco Systems (CSCO) 0.3 $56k 2.5k 22.33
Wyndham Worldwide Corporation 0.3 $55k 742.00 74.12
CF Industries Holdings (CF) 0.3 $55k 238.00 231.09
Chesapeake Energy Corporation 0.3 $55k 2.0k 27.24
Te Connectivity Reg Shs (TEL) 0.2 $54k 981.00 55.05
Gilead Sciences (GILD) 0.2 $54k 721.00 74.90
FLIR Systems 0.2 $54k 1.8k 30.00
Macy's (M) 0.2 $51k 951.00 53.63
Trinity Industries (TRN) 0.2 $50k 911.00 54.88
Southern Company (SO) 0.2 $49k 1.2k 41.28
R.R. Donnelley & Sons Company 0.2 $49k 2.4k 20.47
Aol 0.2 $48k 1.0k 46.83
United States Steel Corporation (X) 0.2 $48k 1.6k 29.43
Visa Inc-class A Shares Com Cl A (V) 0.2 $48k 215.00 223.26
Energizer Holdings 0.2 $47k 434.00 108.29
Medtronic 0.2 $47k 823.00 57.11
Jabil Circuit (JBL) 0.2 $45k 2.6k 17.37
AGCO Corporation (AGCO) 0.2 $42k 706.00 59.49
Broadridge Financial Solutions (BR) 0.2 $42k 1.1k 39.59
Mondelez International Cl A (MDLZ) 0.2 $42k 1.2k 35.06
Gap (GPS) 0.2 $41k 1.1k 39.01
CVS Caremark Corporation (CVS) 0.2 $41k 569.00 72.06
Moody's Corporation (MCO) 0.2 $40k 511.00 78.28
Coach 0.2 $40k 711.00 56.26
Celgene Corporation 0.2 $40k 234.00 170.94
Agilent Technologies Inc C ommon (A) 0.2 $39k 687.00 56.77
Delphi Automotive SHS 0.2 $38k 640.00 59.38
Kimberly-Clark Corporation (KMB) 0.2 $34k 325.00 104.62
Humana (HUM) 0.2 $33k 319.00 103.45
Broadcom Corp-cl A Cl A 0.1 $32k 1.1k 29.52
L-3 Communications Holdings 0.1 $30k 280.00 107.14
Edison International (EIX) 0.1 $29k 626.00 46.33
United Technologies Corporation 0.1 $28k 242.00 115.70
PPG Industries (PPG) 0.1 $27k 142.00 190.14
Duke Energy Corp Com New (DUK) 0.1 $26k 373.00 69.71
Nabors Industries SHS 0.1 $24k 1.4k 17.13
Kraft Foods 0.1 $22k 401.00 54.86
Cablevision Systems-ny Grp-a Cl A Ny Cablvs 0.1 $20k 1.1k 18.23
Bristol Myers Squibb (BMY) 0.1 $18k 345.00 52.17
AutoZone (AZO) 0.1 $17k 35.00 485.71
Biogen Idec (BIIB) 0.1 $17k 62.00 274.19
Emerson Electric (EMR) 0.1 $15k 209.00 71.77
Tyco International SHS 0.1 $13k 310.00 41.94
Aetna 0.1 $12k 173.00 69.36
Mastercard Inc-class A Cl A (MA) 0.1 $11k 13.00 846.15
H&R Block (HRB) 0.0 $9.0k 306.00 29.41
Simon Property (SPG) 0.0 $9.0k 56.00 160.71
Tyson Foods Inc-cl A Cl A (TSN) 0.0 $9.0k 278.00 32.37
Fidelity National Finl-a Cl A 0.0 $9.0k 270.00 33.33
PetSmart 0.0 $8.0k 105.00 76.19
V.F. Corporation (VFC) 0.0 $6.0k 104.00 57.69
Northrop Grumman Corporation (NOC) 0.0 $5.0k 41.00 121.95
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 53.00 94.34
NetApp (NTAP) 0.0 $4.0k 101.00 39.60
Ball Corporation (BALL) 0.0 $2.0k 34.00 58.82
Raymond James Financial (RJF) 0.0 $1.0k 18.00 55.56
Honeywell International (HON) 0.0 $1.0k 10.00 100.00
Baxter International (BAX) 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00