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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 ($)
%
Options
Notes
1 Hewlett Packard Co 0 0 0.00%
2 HARVARD APPARATUS REGENER TE 1,464 5 0.00%
3 EDISON INTL 200 12 0.00%
4 US BANCORP DEL 600 26 0.00%
5 VENTAS INC 400 29 0.00%
6 BAIDU INC 163 34 0.00%
7 KOHLS 500 39 0.00%
8 CROWN CASTLE INTL CORP NEW 500 41 0.00%
9 Sizmek Inc 6,008 44 0.00%
10 POWERSHARES ETF TR II 1,247 47 0.01%
11 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 2,398 48 0.01%
12 EXTENDED STAY AMER INC 2,599 51 0.01%
13 MATTEL INC 2,300 53 0.01%
14 AIRGAS INC 500 53 0.01%
15 CIVEO CORP CDA 21,764 55 0.01%
16 HARRIS CORP 900 71 0.01%
17 PROCTER AND GAMBLE CO 900 74 0.01%
18 CARNIVAL CORP 1,600 77 0.01%
19 ALTISOURCE ASSET MGMT CORP 449 83 0.01%
20 ERA GROUP INC COM 4,184 87 0.01%
21 WHOLE FOODS MKT INC 1,700 89 0.01%
22 UNITED PARCEL SERVICE INC 1,000 97 0.01%
23 BOSTON PROPERTIES INC 700 98 0.01%
24 CARDINAL HEALTH INC 1,100 99 0.01%
25 DARDEN RESTAURANTS INC 1,500 104 0.01%
26 VISA INC 1,600 105 0.01%
27 ENGILITY HLDGS INC NEW COM 3,612 109 0.01%
28 EXPRESS SCRIPTS HLDG CO 1,300 113 0.01%
29 Theravance Biopharma Inc 6,709 116 0.01%
30 INTUIT 1,200 116 0.01%
31 LUMEN TECHNOLOGIES INC 3,400 117 0.01%
32 FTD GROUP INC 4,064 122 0.01%
33 SILVER BAY RLTY TR CORP 7,689 124 0.01%
34 E M C CORP MASS COM 4,900 125 0.01%
35 AUTOZONE INC 200 136 0.02%
36 PHILIP MORRIS INTL INC 1,800 136 0.02%
37 DUKE ENERGY CORP NEW 1,800 138 0.02%
38 STRYKER CORP 1,600 148 0.02%
39 BARD C R INC 900 151 0.02%
40 PINNACLE WEST 2,400 153 0.02%
41 CARETRUST REIT INC COM 11,439 155 0.02%
42 FOSSIL GROUP INC 1,900 157 0.02%
43 SCANA 3,000 165 0.02%
44 INTERPUBLIC GROUP COS INC 7,584 168 0.02%
45 EXPEDITORS INTL WASH INC 3,500 169 0.02%
46 XCEL ENERGY INC 5,000 174 0.02%
47 UNITEDHEALTH GROUP INC 1,500 177 0.02%
48 CINCINNATI FINL CORP 3,400 181 0.02%
49 MCKESSON CORP 800 181 0.02%
50 NEW MEDIA INVT GROUP INC COM 7,648 183 0.02%
Page 1 of 6
Restatement filing (0001133639-15-000031) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR INDEX SHS FDS 141,719 5,305 0.60%
52 WISDOMTREE TR 85,559 5,270 0.60%
53 ISHARES MSCI SPAN CP ETF 155,686 5,223 0.59%
54 ISHARES 183,653 5,120 0.58%
55 VANGUARD TAX-MANAGED FDS 102,317 4,057 0.46%
56 ISHARES TR 38,030 3,981 0.45%
57 ISHARES TR 122,796 3,716 0.42%
58 MARKET VECTORS INDIA SC ETF 70,143 2,970 0.34%
59 SELECT SECTOR SPDR TR 35,214 2,620 0.30%
60 EGSHARES INDIA INFRA ETF 199,804 2,473 0.28%
61 CLAYMORE EXCHANGE TRD FD TR 53,154 1,675 0.19%
62 SIBANYE STILLWATER 172,392 1,112 0.13%
63 SHIRE PLC 3,840 927 0.11%
64 SELECT SECTOR SPDR TR 12,319 926 0.10%
65 ISHARES TR 8,129 809 0.09%
66 VANGUARD WORLD FDS 9,213 801 0.09%
67 WHITEWAVE FOODS CO 15,644 765 0.09%
68 ABBVIE INC 10,861 730 0.08%
69 BROOKFIELD PPTY PARTNERS L P 33,094 730 0.08%
70 ZOETIS INC 14,964 722 0.08%
71 NEWS CORP CL A 48,821 712 0.08%
72 ALLEGION PUB LTD CO 11,833 712 0.08%
73 NAVIENT 38,433 700 0.08%
74 KEYSIGHT TECHNOLOGIES INC COM 22,390 698 0.08%
75 MALLINCKRODT PUB LTD CO 5,881 692 0.08%
76 Liberty Media Ser A 18,849 679 0.08%
77 NORTHSTAR ASSET 35,107 649 0.07%
78 ISHARES TR 26,634 608 0.07%
79 NEW RESIDENTIAL INVT CORP COM NEW 36,834 561 0.06%
80 CST BRANDS INC 14,306 559 0.06%
81 MURPHY USA INC COM 8,389 468 0.05%
82 TIME INC NEW 20,283 467 0.05%
83 WP GLIMCHER IN COM 33,699 456 0.05%
84 MCCORMICK & CO INC 5,600 453 0.05%
85 PEOPLES UNITED FINANCIAL INC 27,900 452 0.05%
86 TORCHMARK CORP COM 7,750 451 0.05%
87 SCIENCE APPLICATNS INTL CP N 8,539 451 0.05%
88 CLOROX CO DEL 4,300 447 0.05%
89 KELLOGG CO 7,100 445 0.05%
90 AIRGAS INC 4,200 444 0.05%
91 EXPEDITORS INTL WASH INC 9,600 443 0.05%
92 ASSURANT INC 6,600 442 0.05%
93 STERICYCLE INC 3,300 442 0.05%
94 HUDSON CITY BANCORP INC 44,500 440 0.05%
95 PATTERSON COS INC 9,000 438 0.05%
96 AT&T INC 12,300 437 0.05%
97 MCDONALDS CORP 4,600 437 0.05%
98 DAVITA INC 5,500 437 0.05%
99 WATERS CORP 3,400 436 0.05%
100 LABORATORY CORP AMER HLDGS 3,600 436 0.05%
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