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Fund Holdings of NEW YORK LIFE INVESTMENT MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-05-15 | 2009-02-13 | 2008-11-12 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameNEW YORK LIFE INVESTMENT MANAGEMENT LLC
Fund Manager
Address51 MADISON AVE,
NEW YORK, NY, 10010
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Phone(212) 576-7000
13F Asset Last Qtr$117,166,000
13F Asset This Qtr$175,677,000
Asset Change49.94%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LOUISIANA-PACIFIC CORP.LPX657,350$53,048New30.20%
2.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG199,410$21,985Added 3.21%12.51%
3.)VANGUARD TTL BD MKTBND262,524$21,931Added 3.43%12.48%
4.)AMERICAN TOWER CORP.AMT193,752$11,627Unchanged6.62%
5.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI172,012$11,060Cut -3.91%6.30%
6.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF104,102$10,990Added 2.87%6.26%
7.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT66,402$8,051Cut -8.41%4.58%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA154,903$7,672Added 1.37%4.37%
9.)VANGUARD REIT ETFVNQ98,954$5,739Added 2.38%3.27%
10.)SPDR BARCLAY HYB ETFJNK144,098$5,541Added 2.20%3.15%
11.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV74,544$5,530Cut -3.87%3.15%
12.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB79,586$5,521Cut -3.87%3.14%
13.)VANGUARD EUR PAC ETFVEA105,734$3,239Added 2.52%1.84%
14.)ISHARES GS $ INVESTOLQD26,788$3,047Added 27.03%1.73%
15.)DIAL GLOBAL INCDIAL195,011$622New0.35%
16.)INTERPUBLIC GROUP OF COMPANIES INC.IPG7,584$74New0.04%
17.)COMVERSE TECHNOLOGY INCCMVT67$0New0.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LOUISIANA-PACIFIC CORP.LPX657,350$53,04830.20%
2.)DIAL GLOBAL INCDIAL195,011$6220.35%
3.)INTERPUBLIC GROUP OF COMPANIES INC.IPG7,584$740.04%
4.)COMVERSE TECHNOLOGY INCCMVT67$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WESTWOOD ONE, INC.WWON195,011$7080.60%
2.)CENTURYLINK, INC.CTL18,495$6130.52%
3.)NEWTEK BUSINESS SERVICES INC.NEWT15,000$200.02%