Dark
Light
System
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
1 ISHARES TR MSCI UTD KNGDM 263,623 4,748 0.53%
2 ABBVIE INC 9,966 583 0.07%
3 AGL Resources Inc 5,600 278 0.03%
4 AIRGAS INC 500 53 0.01%
5 AKAMAI TECHNOLOGIES INC 4,787 340 0.04%
6 ALLEGION PUB LTD CO 12,748 780 0.09%
7 ALLERGAN PLC 1,729 515 0.06%
8 ALLSTATE CORP 6,400 455 0.05%
9 ALLY FINL INC 15,763 331 0.04%
10 ALTISOURCE ASSET MGMT CORP 449 83 0.01%
11 ALTRIA GROUP INC 8,100 405 0.05%
12 AMERICA MOVIL SAB DE CV 309,100 6,324 0.71%
13 AMERICAN INTL GROUP INC 6,208 340 0.04%
14 AMERICAN TOWER CORP NEW 193,752 18,242 2.05%
15 AMERICAN TOWER CORP NEW 3,494 329 0.04%
16 AMERISOURCEBERGEN CORP 4,100 466 0.05%
17 APARTMENT INVT & MGMT CO 7,500 295 0.03%
18 APPLE INC 2,623 326 0.04%
19 AT&T INC 12,300 402 0.05%
20 AUTOMATIC DATA PROCESSING IN 3,300 283 0.03%
21 AUTOZONE INC 200 136 0.02%
22 AVALONBAY COMM 2,500 436 0.05%
23 Adt Corp 19,636 815 0.09%
24 Altisource Residential Corp 11,657 243 0.03%
25 BAIDU INC 163 34 0.00%
26 BANK NEW YORK MELLON CORP 8,625 347 0.04%
27 BARD C R INC 900 151 0.02%
28 BAXTER INTL INC 6,100 418 0.05%
29 BOSTON PROPERTIES INC 700 98 0.01%
30 BROOKFIELD PPTY PARTNERS L P 29,763 722 0.08%
31 Blackhawk Network 10,960 390 0.04%
32 C H ROBINSON WORLDWIDE INC 6,027 441 0.05%
33 CANADIAN PAC RY LTD 1,761 322 0.04%
34 CARDINAL HEALTH INC 1,100 99 0.01%
35 CARETRUST REIT INC COM 11,439 155 0.02%
36 CARNIVAL CORP 1,600 77 0.01%
37 CDW CORP 8,954 333 0.04%
38 CELANESE CORP DEL 5,850 327 0.04%
39 CHEETAH MOBILE INC 303,420 5,185 0.58%
40 CIGNA CORPORATION 3,600 466 0.05%
41 CINCINNATI FINL CORP 3,400 181 0.02%
42 CISCO SYS INC 15,600 429 0.05%
43 CITIGROUPINC 6,574 339 0.04%
44 CIVEO CORP CDA 21,764 55 0.01%
45 CLAYMORE ETF GUGGENHEIM ENHANCED 659,122 32,996 3.71%
46 CLAYMORE EXCHANGE TRD FD TR 136,911 6,505 0.73%
47 CLAYMORE EXCHANGE TRD FD TR 439,669 11,906 1.34%
48 CLOROX CO DEL 4,200 464 0.05%
49 COLGATE PALMOLIVE CO 6,400 444 0.05%
50 CONAGRA BRANDS INC 7,200 263 0.03%
Page 1 of 6
Restatement filing (0001133639-15-000031) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITED PARCEL SERVICE INC 4,500 436 0.05%
102 DOLLAR TREE INC 5,500 434 0.05%
103 HASBRO INC 5,800 434 0.05%
104 COLGATE PALMOLIVE CO 6,600 432 0.05%
105 BAXTER INTL INC 6,100 427 0.05%
106 CISCO SYS INC 15,500 426 0.05%
107 NORDSTROM INC 5,700 425 0.05%
108 AMERISOURCEBERGEN CORP 4,000 425 0.05%
109 PAYCHEX INC 9,046 424 0.05%
110 SYSCO CORP 11,700 422 0.05%
111 VERISIGN INC 6,800 420 0.05%
112 COSTCO WHSL CORP NEW 3,100 419 0.05%
113 BLACKHAWK NETWORK 10,169 419 0.05%
114 ALLSTATE CORP 6,400 415 0.05%
115 ONE GAS INC COM 9,723 414 0.05%
116 KIMBERLY CLARK CORP 3,900 413 0.05%
117 TRAVELERS COMPANIES INC 4,200 406 0.05%
118 XL Group plc 10,700 398 0.05%
119 ALTRIA GROUP INC 8,100 396 0.04%
120 NOW INC 19,902 396 0.04%
121 ZOETIS INC 8,200 395 0.04%
122 QUEST DIAGNOSTICS INC 5,400 392 0.04%
123 INTERNATIONAL BUSINESS MACHS 2,400 390 0.04%
124 ROSS STORES INC 8,000 389 0.04%
125 HORIZON PHARMA PLC 11,143 387 0.04%
126 VERIZON COMMUNICATIONS INC 8,200 382 0.04%
127 C H ROBINSON WORLDWIDE INC 6,027 376 0.04%
128 MOTOROLA SOLUTIONS INC 6,500 373 0.04%
129 CIGNA CORPORATION 2,300 373 0.04%
130 SOUTHERN CO 8,891 373 0.04%
131 KIMCO RLTY CORP 16,478 371 0.04%
132 WAL-MART STORES INC 5,200 369 0.04%
133 EBAY INC 6,000 361 0.04%
134 Dentsply Intl Inc 7,000 361 0.04%
135 AVERY DENNISON CORP 5,900 360 0.04%
136 REPUBLIC SVCS INC 9,200 360 0.04%
137 CONSOLIDATED EDISON INC 6,200 359 0.04%
138 ENTERGY CORP NEW 5,000 353 0.04%
139 AVALONBAY COMM 2,200 352 0.04%
140 HALYARD HEALTH INC 8,642 350 0.04%
141 CELANESE CORP DEL 4,821 347 0.04%
142 HCP INC 9,500 346 0.04%
143 HOUGHTON MIFFLIN HARCOURT CO 13,713 346 0.04%
144 FACEBOOK INC 4,024 345 0.04%
145 AMERICAN INTL GROUP INC 5,526 342 0.04%
146 M & T BK CORP 2,700 337 0.04%
147 D R HORTON INC 12,293 336 0.04%
148 NIKE INC 3,107 336 0.04%
149 SPIRIT AEROSYSTEMS HLDGS INC 6,079 335 0.04%
150 MONDELEZ INTL INC 8,133 335 0.04%
Page 3 of 6