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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 ($)
%
Options
Notes
1 Hewlett Packard Co 0 0 0.00%
2 BAIDU INC 163 34 0.00%
3 AUTOZONE INC 200 136 0.02%
4 EDISON INTL 200 12 0.00%
5 VENTAS INC 400 29 0.00%
6 ALTISOURCE ASSET MGMT CORP 449 83 0.01%
7 KOHLS CORP 500 39 0.00%
8 AIRGAS INC 500 53 0.01%
9 CROWN CASTLE INTL CORP NEW 500 41 0.00%
10 US BANCORP DEL 600 26 0.00%
11 BOSTON PROPERTIES 700 98 0.01%
12 MCKESSON CORP 800 181 0.02%
13 PROCTER AND GAMBLE CO 900 74 0.01%
14 HARRIS CORP 900 71 0.01%
15 BARD C R INC 900 151 0.02%
16 UNITED PARCEL SERVICE INC 1,000 97 0.01%
17 CARDINAL HEALTH INC 1,100 99 0.01%
18 INTUIT 1,200 116 0.01%
19 POWERSHARES ETF TR II 1,247 47 0.01%
20 Intuit Inc 1,261 315 0.04%
21 EXPRESS SCRIPTS HLDG CO 1,300 113 0.01%
22 HARVARD APPARATUS REGENER TE 1,464 5 0.00%
23 UNITEDHEALTH GROUP INC 1,500 177 0.02%
24 DARDEN RESTAURANTS INC 1,500 104 0.01%
25 VISA INC 1,600 105 0.01%
26 PRAXAIR INC 1,600 193 0.02%
27 STRYKER CORP 1,600 148 0.02%
28 CARNIVAL CORP 1,600 77 0.01%
29 WHOLE FOODS MKT INC 1,700 89 0.01%
30 ACTAVIS PLC 1,729 515 0.06%
31 CANADIAN PAC RY LTD 1,761 322 0.04%
32 PHILIP MORRIS INTL INC 1,800 136 0.02%
33 DUKE ENERGY CORP NEW 1,800 138 0.02%
34 FOSSIL GROUP INC 1,900 157 0.02%
35 SMUCKER J M CO 2,000 231 0.03%
36 VARIAN MED SYS INC 2,000 188 0.02%
37 SIMON PPTY GROUP INC NEW 2,100 411 0.05%
38 FLEETCOR TECHNOLOGIES INC 2,218 335 0.04%
39 PUBLIC STORAGE 2,234 440 0.05%
40 HERSHEY CO 2,300 232 0.03%
41 MATTEL INC 2,300 53 0.01%
42 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 2,398 48 0.01%
43 INTERNATIONAL BUSINESS MACHS 2,400 385 0.04%
44 PINNACLE WEST 2,400 153 0.02%
45 Chubb Corporation 2,500 253 0.03%
46 JOHNSON & JOHNSON 2,500 252 0.03%
47 AVALONBAY COMM 2,500 436 0.05%
48 EXTENDED STAY AMER INC 2,599 51 0.01%
49 DTE ENERGY CO 2,600 210 0.02%
50 APPLE INC 2,623 326 0.04%
Page 1 of 6
Restatement filing (0001133639-15-000031) filed in 2015.08.13
#
Name
Shares
Value ($)
%
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 6,800 420 0.05%
112 COSTCO WHSL CORP NEW 3,100 419 0.05%
113 BLACKHAWK NETWORK HLDGS INC 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 SHS 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