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Institutional Investment Manager
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
NEW YORK LIFE INVESTMENT MANAGEMENT LLC (CIK: 0001133639), located at 51 Madison Ave, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001133639-15-000030) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
101 DOLLAR TREE INC 5,500 446 0.05%
102 COLGATE PALMOLIVE CO 6,400 444 0.05%
103 KIMCO RLTY CORP 16,478 442 0.05%
104 NEW RESIDENTIAL INVT CORP COM NEW 29,370 441 0.05%
105 C H ROBINSON WORLDWIDE INC 6,027 441 0.05%
106 PUBLIC STORAGE 2,234 440 0.05%
107 PATTERSON COS INC 9,000 439 0.05%
108 AVALONBAY COMM 2,500 436 0.05%
109 MOTOROLA SOLUTIONS INC 6,500 433 0.05%
110 QUEST DIAGNOSTICS INC 5,600 430 0.05%
111 CISCO SYS INC 15,600 429 0.05%
112 WAL-MART STORES INC 5,200 428 0.05%
113 ROSS STORES INC 4,000 421 0.05%
114 BAXTER INTL INC 6,100 418 0.05%
115 Welltower Inc. 5,400 418 0.05%
116 KIMBERLY CLARK CORP 3,900 418 0.05%
117 SYSCO CORP 11,000 415 0.05%
118 SIMON PPTY GROUP INC NEW 2,100 411 0.05%
119 HCP INC 9,500 410 0.05%
120 ALTRIA GROUP INC 8,100 405 0.05%
121 CONSOLIDATED EDISON INC 6,600 403 0.05%
122 AT&T INC 12,300 402 0.05%
123 HOUGHTON MIFFLIN HARCOURT CO 17,011 399 0.04%
124 VERIZON COMMUNICATIONS INC 8,200 399 0.04%
125 SOUTHERN CO 8,891 394 0.04%
126 XL Group plc 10,700 394 0.04%
127 Blackhawk Network 10,960 390 0.04%
128 ENTERGY CORP NEW 5,000 387 0.04%
129 INTERNATIONAL BUSINESS MACHS 2,400 385 0.04%
130 ZOETIS INC 8,200 380 0.04%
131 REPUBLIC SVCS INC 9,200 373 0.04%
132 Pandora Media Inc 22,885 371 0.04%
133 RR DONNELLEY & SONS CO 18,884 362 0.04%
134 NIKE INC 3,607 362 0.04%
135 FACEBOOK INC 4,383 360 0.04%
136 MOODYS CORP 3,440 357 0.04%
137 KNOWLES CORP COM 18,545 357 0.04%
138 Dentsply Intl Inc 7,000 356 0.04%
139 THERMO FISHER SCIENTIFIC INC 2,642 355 0.04%
140 SPIRIT AEROSYSTEMS HLDGS INC 6,784 354 0.04%
141 D R HORTON INC 12,352 352 0.04%
142 WILLIAMS COS INC DEL 6,913 350 0.04%
143 KELLOGG CO 5,300 350 0.04%
144 BANK NEW YORK MELLON CORP 8,625 347 0.04%
145 JPMORGAN CHASE & CO 5,708 346 0.04%
146 EBAY INC 6,000 346 0.04%
147 DUNKIN BRANDS GROUP INC COM 7,209 343 0.04%
148 M & T BK CORP 2,700 343 0.04%
149 GENERAL MTRS CO 9,087 341 0.04%
150 AKAMAI TECHNOLOGIES INC 4,787 340 0.04%
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Restatement filing (0001133639-15-000031) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 EGSHARES INDIA INFRA ETF 199,804 2,473 0.28%
2 MARKET VECTORS INDIA SC ETF 70,143 2,970 0.34%
3 ABBVIE INC 10,861 730 0.08%
4 AIRGAS INC 4,200 444 0.05%
5 AKAMAI TECHNOLOGIES INC 4,171 291 0.03%
6 ALLEGION PUB LTD CO 11,833 712 0.08%
7 ALLERGAN PLC 1,099 334 0.04%
8 ALLSTATE CORP 6,400 415 0.05%
9 ALLY FINL INC 14,559 327 0.04%
10 ALTISOURCE ASSET MGMT CORP 412 59 0.01%
11 ALTRIA GROUP INC 8,100 396 0.04%
12 AMERICA MOVIL SAB DE CV 311,420 6,636 0.75%
13 AMERICAN INTL GROUP INC 5,526 342 0.04%
14 AMERICAN TOWER CORP NEW 3,419 319 0.04%
15 AMERICAN TOWER CORP NEW 193,752 18,075 2.05%
16 AMERISOURCEBERGEN CORP 4,000 425 0.05%
17 APPLE INC 2,500 314 0.04%
18 ASSURANT INC 6,600 442 0.05%
19 AT&T INC 12,300 437 0.05%
20 AUTOMATIC DATA PROCESSING IN 3,300 265 0.03%
21 AUTOZONE INC 200 133 0.02%
22 AVALONBAY COMM 2,200 352 0.04%
23 AVERY DENNISON CORP 5,900 360 0.04%
24 Altisource Residential Corp 10,393 175 0.02%
25 BAIDU INC 166 33 0.00%
26 BANK NEW YORK MELLON CORP 7,481 314 0.04%
27 BARD C R INC 900 154 0.02%
28 BAXTER INTL INC 6,100 427 0.05%
29 BLACKHAWK NETWORK 10,169 419 0.05%
30 BOSTON PROPERTIES INC 700 85 0.01%
31 BROOKFIELD PPTY PARTNERS L P 33,094 730 0.08%
32 C H ROBINSON WORLDWIDE INC 6,027 376 0.04%
33 CANADIAN PAC RY LTD 1,789 287 0.03%
34 CARDINAL HEALTH INC 1,100 92 0.01%
35 CARNIVAL CORP 1,600 79 0.01%
36 CBS CORP NEW 5,350 297 0.03%
37 CDK GLOBAL INC 5,996 324 0.04%
38 CDW CORP 8,667 297 0.03%
39 CELANESE CORP DEL 4,821 347 0.04%
40 CHEETAH MOBILE INC 220,660 6,335 0.72%
41 CHENIERE ENERGY INC 4,216 292 0.03%
42 CIGNA CORPORATION 2,300 373 0.04%
43 CINCINNATI FINL CORP 3,400 171 0.02%
44 CISCO SYS INC 15,500 426 0.05%
45 CITIGROUPINC 5,948 329 0.04%
46 CIVEO CORP CDA 19,940 61 0.01%
47 CLAYMORE ETF GUGGENHEIM ENHANCED 565,814 28,336 3.21%
48 CLAYMORE EXCHANGE TRD FD TR 136,911 6,280 0.71%
49 CLAYMORE EXCHANGE TRD FD TR 53,154 1,675 0.19%
50 CLOROX CO DEL 4,300 447 0.05%
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